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
$389M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$396K
3
+$214K
4
ASH icon
Ashland
ASH
+$202K
5
DOV icon
Dover
DOV
+$199K

Top Sells

1
+$7.12M
2
+$587K
3
+$534K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
TPR icon
Tapestry
TPR
+$232K

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.3%
38,855
27
$4.79M 1.23%
76,421
28
$4.72M 1.21%
101,728
29
$4.68M 1.2%
96,285
-2,040
30
$4.67M 1.2%
166,143
+180
31
$4.58M 1.18%
120,180
32
$4.51M 1.16%
42,020
+280
33
$4.47M 1.15%
181,230
34
$4.02M 1.03%
208,190
-6,100
35
$3.42M 0.88%
25,613
+30
36
$3.12M 0.8%
36,896
37
$3.02M 0.78%
51,026
+600
38
$2.85M 0.73%
49,969
39
$2.64M 0.68%
42,965
-150
40
$2.61M 0.67%
20,740
+275
41
$2.52M 0.65%
18,115
+180
42
$2.45M 0.63%
33,705
-1,250
43
$2.45M 0.63%
34,618
+500
44
$2.44M 0.63%
50,195
-2,100
45
$2.4M 0.62%
88,044
+57,280
46
$2.08M 0.53%
169,363
-47,804
47
$2.06M 0.53%
54,266
48
$2.05M 0.53%
49,059
49
$2.01M 0.52%
12,775
50
$1.97M 0.5%
35,574
-1,000
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