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
$466M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.42M
3
+$560K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K
5
GLW icon
Corning
GLW
+$407K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$547K
4
PG icon
Procter & Gamble
PG
+$456K
5
KO icon
Coca-Cola
KO
+$401K

Sector Composition

1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.11M 1.31%
123,564
+240
27
$5.34M 1.14%
47,734
28
$5.29M 1.14%
128,810
+1,811
29
$4.75M 1.02%
34,574
-500
30
$4.57M 0.98%
21,961
-247
31
$4.33M 0.93%
37,571
-100
32
$4.11M 0.88%
12,400
33
$3.94M 0.84%
72,040
-1,605
34
$3.9M 0.84%
76,555
-7,867
35
$3.86M 0.83%
29,308
-627
36
$3.84M 0.82%
+2,046
37
$3.57M 0.77%
68,164
-1,081
38
$3.42M 0.73%
34,735
39
$3.21M 0.69%
75,529
+10,580
40
$3.15M 0.68%
37,519
41
$3.07M 0.66%
14,795
-190
42
$3M 0.64%
38,151
43
$2.55M 0.55%
8
44
$2.53M 0.54%
81,388
-2,892
45
$2.49M 0.53%
37,732
-40
46
$2.46M 0.53%
51,945
-116
47
$2.08M 0.45%
39,760
-200
48
$2.06M 0.44%
28,378
49
$2.04M 0.44%
16,355
-579
50
$2.03M 0.44%
28,318
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