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
$346M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$339K
5
WKC icon
World Kinect Corp
WKC
+$260K

Top Sells

1
+$1.45M
2
+$204K
3
+$79.4K
4
TFX icon
Teleflex
TFX
+$63K
5
PNC icon
PNC Financial Services
PNC
+$59.9K

Sector Composition

1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 1.31%
179,535
+2,050
27
$4.46M 1.29%
104,648
+1,874
28
$3.89M 1.12%
39,304
+210
29
$3.65M 1.06%
79,545
-44
30
$3.6M 1.04%
90,075
+6,525
31
$3.54M 1.02%
220,465
-4,950
32
$3.23M 0.93%
37,680
-700
33
$3.22M 0.93%
39,865
+750
34
$3.14M 0.91%
193,230
35
$3.03M 0.88%
52,491
+700
36
$3.02M 0.87%
50,200
+2,330
37
$2.44M 0.7%
37,414
+1,328
38
$2.32M 0.67%
65,125
-700
39
$2.22M 0.64%
18,604
+343
40
$2.21M 0.64%
37,274
+3,500
41
$2.17M 0.63%
23,643
42
$2.16M 0.62%
51,867
+700
43
$2.09M 0.6%
+17,606
44
$2.02M 0.58%
76,051
+3,096
45
$2.01M 0.58%
48,235
+4,705
46
$1.96M 0.56%
20,624
+450
47
$1.86M 0.54%
9
48
$1.86M 0.54%
44,468
+233
49
$1.57M 0.45%
28,500
+200
50
$1.51M 0.44%
22,194
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