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
$399M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$356K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
XOM icon
Exxon Mobil
XOM
+$241K

Top Sells

1
+$653K
2
+$396K
3
+$350K
4
MO icon
Altria Group
MO
+$345K
5
WU icon
Western Union
WU
+$343K

Sector Composition

1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.29%
50,701
-3,000
27
$5.15M 1.29%
161,406
-6,063
28
$5.04M 1.26%
42,030
+10
29
$4.92M 1.24%
71,421
-5,000
30
$4.61M 1.16%
101,728
31
$4.48M 1.12%
94,285
-2,000
32
$4.22M 1.06%
119,860
-320
33
$3.82M 0.96%
181,230
34
$3.65M 0.92%
190,290
-17,900
35
$3.29M 0.82%
25,743
+130
36
$3.17M 0.8%
51,026
37
$3M 0.75%
36,896
38
$2.7M 0.68%
43,569
-6,400
39
$2.65M 0.66%
18,091
-24
40
$2.6M 0.65%
42,860
-105
41
$2.53M 0.64%
34,618
42
$2.49M 0.62%
49,670
-525
43
$2.44M 0.61%
20,240
-500
44
$2.4M 0.6%
34,405
+700
45
$2.3M 0.58%
96,164
+8,120
46
$2.27M 0.57%
12,775
47
$1.99M 0.5%
19,026
-130
48
$1.98M 0.5%
35,574
49
$1.95M 0.49%
9
50
$1.91M 0.48%
48,552
-507
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