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
$690M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$686K
3
+$477K
4
MRK icon
Merck
MRK
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$604K
2
+$399K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.05M 1.31%
65,969
+960
27
$7.48M 1.08%
111,565
-577
28
$7.26M 1.05%
24,263
+9
29
$7.24M 1.05%
3,081
+53
30
$6.56M 0.95%
53,382
+5,580
31
$6.49M 0.94%
47,592
32
$6.44M 0.93%
47,591
-50
33
$6.28M 0.91%
34,024
34
$5.75M 0.83%
111,116
-2,000
35
$4.49M 0.65%
72,423
36
$4.43M 0.64%
27,358
+50
37
$4.29M 0.62%
12,100
38
$4.26M 0.62%
92,299
+1,030
39
$4.19M 0.61%
35,405
+50
40
$3.88M 0.56%
35,960
+3,540
41
$3.7M 0.54%
7
42
$3.55M 0.52%
14,372
43
$3.4M 0.49%
36,245
44
$3.16M 0.46%
55,371
45
$2.93M 0.42%
7,051
+102
46
$2.91M 0.42%
64,946
+200
47
$2.89M 0.42%
55,295
48
$2.81M 0.41%
17,255
49
$2.59M 0.38%
34,976
50
$2.13M 0.31%
28,130
-334
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