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
$692M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$357K
3
+$224K
4
JBL icon
Jabil
JBL
+$216K
5
SHYF
The Shyft Group
SHYF
+$199K

Top Sells

1
+$4.4M
2
+$1.13M
3
+$784K
4
PG icon
Procter & Gamble
PG
+$478K
5
GEHC icon
GE HealthCare
GEHC
+$381K

Sector Composition

1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.62M 1.25%
221,965
-500
27
$8.43M 1.22%
95,633
+100
28
$7.74M 1.12%
136,610
+41,050
29
$7.31M 1.06%
23,534
-34
30
$6.98M 1.01%
104,452
31
$6.81M 0.98%
46,140
+100
32
$6.47M 0.94%
44,519
-1,175
33
$6.44M 0.93%
72,157
+825
34
$4.54M 0.66%
111,694
+450
35
$4.53M 0.65%
11,123
-22
36
$4.27M 0.62%
70,935
37
$4.25M 0.61%
42,680
+275
38
$4.24M 0.61%
14,203
39
$4.15M 0.6%
32,974
40
$3.94M 0.57%
107,313
41
$3.62M 0.52%
7
42
$3.6M 0.52%
33,029
-300
43
$3.31M 0.48%
24,566
44
$3.23M 0.47%
51,507
45
$3.21M 0.46%
32,845
-100
46
$3.05M 0.44%
66,011
+575
47
$3.04M 0.44%
76,754
+9,000
48
$2.9M 0.42%
11,983
49
$2.66M 0.38%
5,667
50
$2.65M 0.38%
30,199
-8,947
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2
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