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
$420M
AUM Growth
-$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$264K
3
+$250K
4
HDSN icon
Hudson Technologies
HDSN
+$237K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$3.54M
2
+$2.41M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$789K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.51M 1.31%
46,951
-250
27
$5.26M 1.25%
165,109
+1,619
28
$5M 1.19%
160,828
29
$4.83M 1.15%
157,956
30
$4.78M 1.14%
64,182
-460
31
$4.57M 1.09%
36,558
+327
32
$4.56M 1.09%
101,728
33
$4.56M 1.08%
38,521
34
$4.51M 1.07%
49,344
+695
35
$4.19M 1%
49,705
+4,670
36
$3.95M 0.94%
109,748
+6,524
37
$3.86M 0.92%
25,178
+468
38
$3.42M 0.81%
88,995
-92,185
39
$3.37M 0.8%
177,090
-450
40
$3.11M 0.74%
42,949
-220
41
$3.02M 0.72%
17,329
42
$2.99M 0.71%
19,508
-150
43
$2.63M 0.63%
12,650
-50
44
$2.53M 0.6%
28,275
-1,260
45
$2.35M 0.56%
31,718
46
$2.33M 0.56%
35,474
+900
47
$2.31M 0.55%
47,451
48
$2.29M 0.55%
9
49
$2.29M 0.54%
174,804
50
$2.16M 0.51%
115,269
-1,611
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