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
$713M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$197K
3
+$165K
4
SMG icon
ScottsMiracle-Gro
SMG
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K

Top Sells

1
+$3.67M
2
+$1.87M
3
+$1.45M
4
WAT icon
Waters Corp
WAT
+$1.37M
5
PAYX icon
Paychex
PAYX
+$1.3M

Sector Composition

1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.41%
24,254
-90
27
$9.29M 1.3%
89,778
-919
28
$8.17M 1.15%
112,142
29
$7.7M 1.08%
47,802
+757
30
$7.54M 1.06%
47,592
-1,275
31
$7.26M 1.02%
3,028
-106
32
$6.82M 0.96%
34,024
33
$6.68M 0.94%
113,116
-218
34
$6.47M 0.91%
47,641
-270
35
$4.98M 0.7%
35,355
36
$4.51M 0.63%
91,269
+1,010
37
$4.29M 0.6%
72,423
38
$3.98M 0.56%
12,100
39
$3.85M 0.54%
14,372
40
$3.71M 0.52%
32,420
+940
41
$3.7M 0.52%
27,308
42
$3.44M 0.48%
36,245
43
$3.38M 0.47%
64,746
+890
44
$3.26M 0.46%
55,371
-193
45
$3.15M 0.44%
7
46
$3.03M 0.43%
6,949
-149
47
$2.73M 0.38%
34,976
-1,356
48
$2.63M 0.37%
10,786
-30
49
$2.62M 0.37%
55,295
50
$2.55M 0.36%
19,107
-879
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