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
$358M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.34M
3
+$856K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$703K
5
WKC icon
World Kinect Corp
WKC
+$343K

Top Sells

1
+$7.73M
2
+$727K
3
+$269K
4
BF.A icon
Brown-Forman Class A
BF.A
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 1.39%
189,811
+2,325
27
$4.43M 1.24%
38,855
-100
28
$4.26M 1.19%
53,751
29
$4.16M 1.16%
76,421
30
$4.07M 1.14%
101,402
-230
31
$4.04M 1.13%
181,230
32
$3.99M 1.11%
217,090
-125
33
$3.9M 1.09%
41,430
-735
34
$3.59M 1%
100,375
+9,590
35
$3.36M 0.94%
45,370
+2,100
36
$3.29M 0.92%
36,896
37
$3.09M 0.86%
50,729
-75
38
$3.04M 0.85%
26,278
-150
39
$2.72M 0.76%
49,969
-1,490
40
$2.53M 0.71%
181,894
+96,416
41
$2.42M 0.68%
53,185
42
$2.25M 0.63%
35,446
-3,300
43
$2.13M 0.59%
35,035
+200
44
$2.04M 0.57%
17,165
+1
45
$2.03M 0.57%
20,625
-119
46
$2.03M 0.57%
37,774
-100
47
$2M 0.56%
49,719
-2,097
48
$1.84M 0.51%
44,929
49
$1.82M 0.51%
54,905
-350
50
$1.76M 0.49%
9
1
2
3 4 5