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
$444M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$307K
3
+$263K
4
CSCO icon
Cisco
CSCO
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$775K
2
+$598K
3
+$506K
4
XOM icon
Exxon Mobil
XOM
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$376K

Sector Composition

1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.02M 1.36%
155,322
+3,186
27
$5.28M 1.19%
36,558
28
$5.23M 1.18%
48,914
-430
29
$5.21M 1.17%
35,487
-2,493
30
$5.13M 1.16%
51,633
-367
31
$4.86M 1.09%
114,784
-480
32
$4.83M 1.09%
105,295
+4,817
33
$4.74M 1.07%
137,829
+93
34
$4.73M 1.07%
38,048
35
$4.68M 1.05%
24,685
-463
36
$4.64M 1.05%
43,951
-2,800
37
$4.23M 0.95%
59,182
-5,000
38
$3.49M 0.79%
36,089
-3,860
39
$3.19M 0.72%
18,508
-1,000
40
$3.18M 0.72%
167,440
-6,350
41
$3.13M 0.71%
12,600
-25
42
$2.93M 0.66%
27,415
+490
43
$2.71M 0.61%
37,099
+1,750
44
$2.69M 0.61%
47,051
45
$2.68M 0.6%
9
46
$2.56M 0.58%
55,840
+3,825
47
$2.39M 0.54%
31,718
48
$2.35M 0.53%
18,783
+136
49
$2.28M 0.51%
11,588
+359
50
$2.22M 0.5%
41,471
+1,737
1
2
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