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
$590M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$443K
3
+$390K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$615K
2
+$527K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$292K
5
UG icon
United-Guardian
UG
+$262K

Sector Composition

1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.62M 1.29%
108,565
-3,000
27
$6.67M 1.13%
70,664
+4,695
28
$6.67M 1.13%
3,811
+730
29
$6.63M 1.12%
24,173
-90
30
$6.1M 1.04%
47,684
+93
31
$5.79M 0.98%
110,457
-659
32
$5.37M 0.91%
34,024
33
$5.36M 0.91%
47,592
34
$4.43M 0.75%
70,423
-2,000
35
$4.21M 0.71%
53,282
-100
36
$4.03M 0.68%
26,308
-1,050
37
$4.02M 0.68%
96,624
+4,325
38
$3.68M 0.62%
33,855
-1,550
39
$3.54M 0.6%
14,340
-32
40
$3.38M 0.57%
36,520
+560
41
$3.35M 0.57%
33,945
-2,300
42
$2.98M 0.5%
12,100
43
$2.86M 0.49%
7
44
$2.81M 0.48%
8,104
+1,053
45
$2.5M 0.42%
17,255
46
$2.44M 0.41%
64,296
-650
47
$2.25M 0.38%
28,130
48
$2.23M 0.38%
53,295
-2,000
49
$2.2M 0.37%
34,676
-300
50
$2.2M 0.37%
55,371
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