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
$665M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.24M
3
+$260K
4
CB icon
Chubb
CB
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Top Sells

1
+$2.14M
2
+$711K
3
+$360K
4
KHC icon
Kraft Heinz
KHC
+$292K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.6%
63,635
-487
27
$8M 1.2%
48,867
-1,156
28
$7.99M 1.2%
24,344
-304
29
$7.51M 1.13%
112,142
-3,000
30
$7.44M 1.12%
3,134
-30
31
$6.89M 1.03%
47,045
+15,170
32
$6.66M 1%
34,024
33
$5.75M 0.86%
47,911
-100
34
$4.87M 0.73%
113,334
-4,760
35
$4.56M 0.68%
12,100
-75
36
$4.51M 0.68%
90,259
+250
37
$4.18M 0.63%
35,355
38
$3.8M 0.57%
72,423
39
$3.57M 0.54%
55,564
-124
40
$3.46M 0.52%
14,372
-184
41
$3.44M 0.52%
31,480
+350
42
$3.44M 0.52%
36,245
-1,706
43
$3M 0.45%
63,856
44
$2.95M 0.44%
27,308
-2,022
45
$2.94M 0.44%
36,332
46
$2.88M 0.43%
7
47
$2.8M 0.42%
7,098
+450
48
$2.65M 0.4%
19,986
-998
49
$2.57M 0.39%
53,770
50
$2.53M 0.38%
218,053
+12,203
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