PL

Parthenon LLC Portfolio holdings

AUM $903M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$371K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
Abbott
ABT
+$265K

Sector Composition

1 Technology 24.28%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.56%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.61M 1.18%
141,848
-477
27
$8.63M 1.06%
23,551
-15
28
$8.12M 1%
73,086
29
$8.08M 0.99%
89,938
-248
30
$7.33M 0.9%
74,296
+66
31
$7.32M 0.9%
221,245
+360
32
$7.23M 0.89%
14,063
-100
33
$5.87M 0.72%
33,424
-101
34
$5.59M 0.69%
7
35
$5.37M 0.66%
51,317
-210
36
$5.16M 0.63%
113,968
+475
37
$5.05M 0.62%
42,662
-50
38
$4.67M 0.57%
65,173
-1,000
39
$4.63M 0.57%
29,141
40
$4.57M 0.56%
22,817
41
$4.53M 0.56%
21,598
-90
42
$4.52M 0.56%
14,465
-16
43
$4.22M 0.52%
24,665
+50
44
$4.16M 0.51%
5,042
-310
45
$4.14M 0.51%
81,461
+485
46
$3.92M 0.48%
29,563
-2,000
47
$3.53M 0.43%
104,035
48
$3.46M 0.43%
86,440
49
$2.96M 0.36%
49,327
50
$2.9M 0.36%
48,770
-3,000
1
2
3 4 5