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
$406M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$673K
3
+$438K
4
AAPL icon
Apple
AAPL
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$391K
4
ESRX
Express Scripts Holding Company
ESRX
+$263K
5
JCTC
Jewett-Cameron Trading
JCTC
+$240K

Sector Composition

1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 1.27%
54,108
+600
27
$5.09M 1.25%
125,292
28
$5.06M 1.25%
128,224
+6,368
29
$4.67M 1.15%
47,814
30
$4.22M 1.04%
36,074
31
$4.21M 1.04%
24,527
-91
32
$4.05M 1%
85,622
33
$3.69M 0.91%
39,427
34
$3.63M 0.89%
84,377
-486
35
$3.32M 0.82%
30,542
36
$3.21M 0.79%
12,400
-90
37
$3M 0.74%
16,885
38
$2.75M 0.68%
9
39
$2.71M 0.67%
37,519
-704
40
$2.65M 0.65%
53,561
41
$2.63M 0.65%
72,641
-5,481
42
$2.62M 0.64%
28,378
-1,027
43
$2.61M 0.64%
39,051
-100
44
$2.45M 0.6%
64,355
-1,275
45
$2.29M 0.56%
37,772
46
$2.08M 0.51%
33,785
+2,075
47
$1.89M 0.46%
164,917
48
$1.87M 0.46%
31,418
-300
49
$1.87M 0.46%
101,872
50
$1.84M 0.45%
16,934
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