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
$403M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$428K
3
+$223K
4
MPAA icon
Motorcar Parts of America
MPAA
+$191K
5
UG icon
United-Guardian
UG
+$95.6K

Top Sells

1
+$585K
2
+$368K
3
+$312K
4
SJM icon
J.M. Smucker
SJM
+$230K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.93M 1.22%
50,701
27
$4.89M 1.21%
42,020
-10
28
$4.88M 1.21%
160,828
-578
29
$4.82M 1.2%
119,860
30
$4.52M 1.12%
71,421
31
$4.3M 1.07%
101,728
32
$4.29M 1.07%
92,765
-1,520
33
$3.88M 0.96%
186,315
-3,975
34
$3.83M 0.95%
157,230
-24,000
35
$3.38M 0.84%
50,761
-265
36
$3.32M 0.83%
36,896
37
$3.3M 0.82%
25,668
-75
38
$2.87M 0.71%
34,405
39
$2.77M 0.69%
43,235
+375
40
$2.73M 0.68%
49,670
41
$2.72M 0.68%
43,169
-400
42
$2.72M 0.67%
96,164
43
$2.63M 0.65%
17,863
-228
44
$2.56M 0.63%
34,468
-150
45
$2.37M 0.59%
185,804
+33,564
46
$2.28M 0.57%
19,740
-500
47
$2.15M 0.53%
35,574
48
$2.13M 0.53%
12,700
-75
49
$2.05M 0.51%
48,552
50
$1.97M 0.49%
68,592
+6,626
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