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
$580M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$587K
4
PAYX icon
Paychex
PAYX
+$573K
5
NVDA icon
NVIDIA
NVDA
+$546K

Top Sells

1
+$1.91M
2
+$682K
3
+$529K
4
ABT icon
Abbott
ABT
+$445K
5
SHYF
The Shyft Group
SHYF
+$408K

Sector Composition

1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.43%
201,740
-6,329
27
$7.64M 1.32%
63,176
+1,686
28
$7.04M 1.21%
3,162
-2
29
$6.45M 1.11%
32,400
-200
30
$6.34M 1.09%
49,867
-200
31
$6.19M 1.07%
23,306
+1,325
32
$5.49M 0.95%
47,456
-810
33
$5.07M 0.87%
34,024
-150
34
$5.02M 0.87%
12,200
35
$4.33M 0.75%
86,469
+10,775
36
$4.13M 0.71%
112,180
-7,369
37
$3.97M 0.69%
72,423
38
$3.68M 0.63%
33,590
-4,065
39
$3.19M 0.55%
38,551
+400
40
$3.15M 0.54%
14,656
41
$3.05M 0.53%
56,694
-2,705
42
$2.92M 0.5%
36,632
-300
43
$2.74M 0.47%
29,800
+5,850
44
$2.71M 0.47%
22,532
-5,665
45
$2.64M 0.46%
24,640
-2,468
46
$2.56M 0.44%
64,226
-789
47
$2.47M 0.43%
28,862
+644
48
$2.44M 0.42%
7
-1
49
$2.42M 0.42%
142,308
+70,949
50
$2.29M 0.39%
51,270
-4,000
1
2
3 4 5