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
$407M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.24M
3
+$220K
4
COHR icon
Coherent
COHR
+$200K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

1
+$2.76M
2
+$384K
3
+$356K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PAYX icon
Paychex
PAYX
+$244K

Sector Composition

1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.84M 1.19%
71,642
+221
27
$4.78M 1.18%
37,355
+200
28
$4.72M 1.16%
119,200
-660
29
$4.64M 1.14%
50,701
30
$4.62M 1.14%
160,828
31
$4.37M 1.07%
50,634
-127
32
$4.32M 1.06%
36,896
33
$4.23M 1.04%
102,050
+322
34
$4.19M 1.03%
91,315
-1,450
35
$4.02M 0.99%
185,090
-1,225
36
$3.96M 0.97%
157,956
+726
37
$3.4M 0.83%
25,330
-338
38
$3.14M 0.77%
42,385
-850
39
$3.13M 0.77%
32,785
-1,620
40
$2.81M 0.69%
48,070
-1,600
41
$2.8M 0.69%
96,824
+660
42
$2.7M 0.66%
43,169
43
$2.66M 0.65%
17,835
-28
44
$2.41M 0.59%
19,824
+84
45
$2.31M 0.57%
174,804
-11,000
46
$2.27M 0.56%
19,279
+253
47
$2.26M 0.55%
34,468
48
$2.23M 0.55%
+121,934
49
$2.2M 0.54%
9
50
$2.12M 0.52%
41,263
-174
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