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
$383M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$787K
3
+$421K
4
GPIC
Gaming Partners International Corporation
GPIC
+$420K
5
JCTC
Jewett-Cameron Trading
JCTC
+$370K

Top Sells

1
+$4.5M
2
+$532K
3
+$368K
4
MDT icon
Medtronic
MDT
+$280K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.02M 1.31%
184,956
-4,855
27
$4.79M 1.25%
38,855
28
$4.72M 1.23%
53,701
-50
29
$4.67M 1.22%
+120,180
30
$4.45M 1.16%
76,421
31
$4.37M 1.14%
101,728
+326
32
$4.27M 1.12%
181,230
33
$3.88M 1.01%
41,740
+310
34
$3.84M 1%
214,290
-2,800
35
$3.78M 0.99%
98,325
-2,050
36
$3.52M 0.92%
36,896
37
$3.38M 0.88%
25,583
-695
38
$3.33M 0.87%
50,426
-303
39
$3M 0.78%
43,115
-2,255
40
$2.96M 0.77%
49,969
41
$2.59M 0.68%
217,167
+35,273
42
$2.44M 0.64%
52,295
-890
43
$2.42M 0.63%
20,465
-160
44
$2.27M 0.59%
34,118
-1,328
45
$2.26M 0.59%
17,935
+770
46
$2.25M 0.59%
34,955
-80
47
$2.2M 0.58%
49,059
-660
48
$2.07M 0.54%
36,574
-1,200
49
$1.83M 0.48%
54,266
50
$1.78M 0.47%
41,837
-3,092
1
2
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