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
$424M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$354K
3
+$319K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
5
GE icon
GE Aerospace
GE
+$279K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.61M
4
MMM icon
3M
MMM
+$1.07M
5
PFE icon
Pfizer
PFE
+$927K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.24%
37,980
-105
27
$5.23M 1.23%
152,136
-5,820
28
$5.19M 1.23%
46,751
-200
29
$4.93M 1.16%
36,558
30
$4.71M 1.11%
49,344
31
$4.7M 1.11%
52,000
+2,295
32
$4.67M 1.1%
137,736
-27,373
33
$4.52M 1.07%
100,478
-1,250
34
$4.44M 1.05%
115,264
+5,516
35
$4.11M 0.97%
25,148
-30
36
$4.07M 0.96%
64,182
37
$3.99M 0.94%
38,048
-473
38
$3.55M 0.84%
39,949
-3,000
39
$3.34M 0.79%
173,790
-3,300
40
$3.06M 0.72%
19,508
41
$3.06M 0.72%
12,625
-25
42
$2.96M 0.7%
87,445
-1,550
43
$2.62M 0.62%
26,925
-1,350
44
$2.51M 0.59%
47,051
-400
45
$2.47M 0.58%
9
46
$2.41M 0.57%
35,349
-125
47
$2.35M 0.55%
172,733
-2,071
48
$2.31M 0.55%
31,718
49
$2.27M 0.53%
52,015
+6,690
50
$2.19M 0.52%
18,647
-4
1
2
3 4 5