PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$312K
3
+$230K
4
T icon
AT&T
T
+$227K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K

Top Sells

1
+$1.96M
2
+$742K
3
+$471K
4
KO icon
Coca-Cola
KO
+$339K
5
QCOM icon
Qualcomm
QCOM
+$247K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 20.43%
3 Technology 15.41%
4 Financials 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.3%
177,485
-1,100
27
$4.35M 1.29%
102,774
-8,000
28
$4.17M 1.23%
39,094
+415
29
$4.11M 1.22%
83,550
+3,325
30
$3.91M 1.16%
225,415
-3,050
31
$3.42M 1.01%
38,380
-167
32
$3.34M 0.99%
79,589
33
$3.3M 0.97%
39,115
+1,275
34
$2.92M 0.86%
51,791
35
$2.9M 0.86%
193,230
-15,000
36
$2.76M 0.82%
47,870
37
$2.46M 0.73%
36,086
-600
38
$2.38M 0.7%
18,261
-450
39
$2.25M 0.67%
65,825
-450
40
$2.1M 0.62%
33,774
+3,700
41
$2.09M 0.62%
51,167
42
$2.03M 0.6%
20,174
-550
43
$2.01M 0.59%
124,504
+4,225
44
$1.95M 0.58%
72,955
+8,507
45
$1.92M 0.57%
44,235
46
$1.91M 0.57%
23,643
+9,290
47
$1.88M 0.55%
43,530
+3,767
48
$1.71M 0.51%
9
49
$1.62M 0.48%
66,511
50
$1.61M 0.48%
28,300
+200
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