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
$425M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$489K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$138K
5
AXP icon
American Express
AXP
+$135K

Top Sells

1
+$1.34M
2
+$537K
3
+$425K
4
PM icon
Philip Morris
PM
+$398K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$351K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.3%
88,552
-100
27
$5.36M 1.26%
82,891
-8,310
28
$5.3M 1.25%
48,179
-735
29
$5.05M 1.19%
34,441
-1,046
30
$4.95M 1.17%
53,083
+1,450
31
$4.94M 1.16%
117,784
+3,000
32
$4.69M 1.11%
37,848
-200
33
$4.61M 1.09%
136,866
-963
34
$4.31M 1.02%
99,295
-6,000
35
$4.29M 1.01%
24,081
-604
36
$3.97M 0.94%
39,951
-4,000
37
$3.44M 0.81%
55,182
-4,000
38
$3.2M 0.75%
166,320
-1,120
39
$3.18M 0.75%
33,589
-2,500
40
$3.17M 0.75%
12,440
-160
41
$2.85M 0.67%
18,208
-300
42
$2.82M 0.66%
47,051
43
$2.8M 0.66%
38,399
+1,300
44
$2.69M 0.63%
9
45
$2.65M 0.62%
56,440
+600
46
$2.31M 0.54%
26,940
-475
47
$2.26M 0.53%
164,917
48
$2.25M 0.53%
31,320
-398
49
$2.13M 0.5%
11,588
50
$2.12M 0.5%
288,144
1
2
3 4 5