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
$379M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$978K
3
+$747K
4
UG icon
United-Guardian
UG
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

1
+$1M
2
+$286K
3
+$250K
4
STRN
SUTRON CORP
STRN
+$244K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 1.36%
187,486
+3,459
27
$4.42M 1.17%
217,215
+700
28
$4.35M 1.15%
90,785
-1,300
29
$4.31M 1.14%
53,751
-2,000
30
$4.22M 1.11%
38,955
31
$4.03M 1.06%
42,165
+1,800
32
$3.99M 1.05%
101,632
-200
33
$3.78M 1%
181,230
-12,000
34
$3.74M 0.99%
76,421
-3,000
35
$3.53M 0.93%
36,896
36
$3.46M 0.91%
51,459
-52
37
$3.44M 0.91%
50,804
+1,162
38
$3.36M 0.89%
+43,270
39
$2.94M 0.78%
26,428
+1,175
40
$2.66M 0.7%
53,185
+1,960
41
$2.54M 0.67%
51,816
+648
42
$2.53M 0.67%
38,746
+732
43
$2.31M 0.61%
37,874
+400
44
$2.26M 0.6%
55,255
+2,810
45
$2.21M 0.58%
17,164
-568
46
$2.06M 0.54%
34,835
+3,415
47
$1.97M 0.52%
20,744
+330
48
$1.95M 0.51%
44,929
+282
49
$1.9M 0.5%
103,247
-13,069
50
$1.84M 0.49%
9
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2
3 4 5