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
$447M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$512K
3
+$358K
4
YUMC icon
Yum China
YUMC
+$238K
5
ECL icon
Ecolab
ECL
+$235K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
PAYX icon
Paychex
PAYX
+$543K

Sector Composition

1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 1.26%
125,292
27
$5.12M 1.14%
126,999
-715
28
$4.83M 1.08%
47,734
-80
29
$4.66M 1.04%
73,645
-3,700
30
$4.39M 0.98%
37,671
-1,756
31
$4.3M 0.96%
35,074
-1,000
32
$4.26M 0.95%
22,208
-2,319
33
$4.04M 0.9%
29,935
-607
34
$3.96M 0.88%
84,422
-1,200
35
$3.75M 0.84%
12,400
36
$3.45M 0.77%
69,245
-3,396
37
$3.37M 0.75%
38,151
-900
38
$3M 0.67%
37,519
39
$2.99M 0.67%
52,061
-1,500
40
$2.85M 0.64%
14,985
-1,900
41
$2.76M 0.62%
64,949
+594
42
$2.75M 0.62%
84,280
-97
43
$2.73M 0.61%
34,735
+950
44
$2.49M 0.56%
37,772
45
$2.41M 0.54%
8
-1
46
$2.29M 0.51%
28,378
47
$2.09M 0.47%
16,934
48
$1.94M 0.43%
28,318
-3,100
49
$1.93M 0.43%
39,960
50
$1.92M 0.43%
100,354
-1,518
1
2
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