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
$667M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$462K
3
+$441K
4
TPB icon
Turning Point Brands
TPB
+$366K
5
GIS icon
General Mills
GIS
+$272K

Top Sells

1
+$860K
2
+$826K
3
+$494K
4
IBM icon
IBM
IBM
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.85M 1.48%
99,322
27
$8.63M 1.29%
115,142
28
$7.86M 1.18%
24,648
+117
29
$7.78M 1.17%
50,023
+456
30
$6.92M 1.04%
3,164
+2
31
$6.49M 0.97%
34,024
32
$6.22M 0.93%
48,011
33
$6.12M 0.92%
31,875
-100
34
$4.89M 0.73%
12,175
-25
35
$4.89M 0.73%
90,009
+3,390
36
$4.63M 0.69%
118,094
+4,760
37
$4.1M 0.61%
35,355
+200
38
$3.92M 0.59%
72,423
39
$3.86M 0.58%
109,808
-23,500
40
$3.76M 0.56%
37,951
-200
41
$3.74M 0.56%
55,688
-76
42
$3.52M 0.53%
31,130
+1,405
43
$3.36M 0.5%
14,556
44
$3.36M 0.5%
63,856
45
$3.3M 0.5%
29,330
+2,222
46
$2.99M 0.45%
36,332
-300
47
$2.94M 0.44%
20,984
-3,186
48
$2.93M 0.44%
7
-1
49
$2.8M 0.42%
58,814
+3,519
50
$2.62M 0.39%
6,648
+250
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2
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