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
$302M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$557K
3
+$368K
4
AMGN icon
Amgen
AMGN
+$209K
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$205K

Top Sells

1
+$536K
2
+$440K
3
+$346K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.39%
15,603
-500
52
$1.16M 0.38%
14,075
-900
53
$1.12M 0.37%
25,818
54
$983K 0.33%
37,125
-750
55
$982K 0.33%
77,511
+43,980
56
$982K 0.33%
21,041
-2,131
57
$918K 0.3%
16,844
58
$826K 0.27%
+95,889
59
$679K 0.22%
90,519
+1,500
60
$654K 0.22%
13,459
+802
61
$649K 0.22%
20,865
-179
62
$647K 0.21%
13,976
-369
63
$563K 0.19%
7,588
-272
64
$507K 0.17%
10,064
+500
65
$443K 0.15%
8,880
66
$431K 0.14%
12,766
67
$411K 0.14%
6,464
-569
68
$404K 0.13%
6,258
-125
69
$379K 0.13%
7,378
70
$368K 0.12%
+21,588
71
$353K 0.12%
3,998
72
$350K 0.12%
7,426
-600
73
$330K 0.11%
6,926
-300
74
$324K 0.11%
57,528
-20,200
75
$318K 0.11%
8,103
1 2
3
4