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
$377M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.14M
3
+$586K
4
UG icon
United-Guardian
UG
+$535K
5
MDT icon
Medtronic
MDT
+$434K

Top Sells

1
+$394K
2
+$296K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.07M 1.34%
184,027
+4,141
27
$4.82M 1.28%
166,747
-1,250
28
$4.51M 1.2%
38,955
-100
29
$4.51M 1.2%
216,515
-1,800
30
$4.2M 1.12%
55,751
-325
31
$4.13M 1.1%
101,832
-2,050
32
$3.97M 1.05%
79,421
+76
33
$3.72M 0.99%
40,365
+550
34
$3.7M 0.98%
193,230
35
$3.44M 0.91%
36,896
-449
36
$3.02M 0.8%
51,511
+220
37
$3.01M 0.8%
49,642
-383
38
$2.87M 0.76%
25,253
+1,110
39
$2.87M 0.76%
51,225
+4,335
40
$2.64M 0.7%
38,014
+300
41
$2.45M 0.65%
17,732
+108
42
$2.37M 0.63%
51,168
+220
43
$2.3M 0.61%
37,474
+200
44
$2.14M 0.57%
52,445
+3,120
45
$2.11M 0.56%
31,420
+1,820
46
$2.11M 0.56%
50,825
+2,000
47
$2.02M 0.54%
116,316
-7,000
48
$1.99M 0.53%
20,414
+740
49
$1.97M 0.52%
18,761
+360
50
$1.96M 0.52%
9
1
2
3 4 5