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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$20.3M
3
+$17M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.18%
2 Healthcare 21.04%
3 Technology 14.75%
4 Financials 11.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.4%
+24,600
52
$1.17M 0.39%
+23,172
53
$1.16M 0.39%
+14,975
54
$1.03M 0.35%
+25,818
55
$1.02M 0.34%
+37,875
56
$811K 0.27%
+16,844
57
$650K 0.22%
+21,044
58
$641K 0.22%
+14,345
59
$623K 0.21%
+7,860
60
$610K 0.2%
+89,019
61
$560K 0.19%
+12,657
62
$470K 0.16%
+9,564
63
$451K 0.15%
+77,728
64
$433K 0.15%
+12,766
65
$425K 0.14%
+7,033
66
$403K 0.14%
+6,383
67
$401K 0.13%
+8,880
68
$369K 0.12%
+8,026
69
$368K 0.12%
+7,378
70
$328K 0.11%
+12,099
71
$310K 0.1%
+8,103
72
$307K 0.1%
+33,531
73
$296K 0.1%
+7,226
74
$286K 0.1%
+3,998
75
$272K 0.09%
+2,925
1 2
3
4