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
$332M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$214K
3
+$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

1
+$1.63M
2
+$367K
3
+$347K
4
MPAA icon
Motorcar Parts of America
MPAA
+$292K
5
PG icon
Procter & Gamble
PG
+$282K

Sector Composition

1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.63%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.45%
+47,876
52
$1.51M 0.45%
14,075
53
$1.43M 0.43%
22,510
54
$1.32M 0.4%
37,125
55
$1.27M 0.38%
25,818
56
$1.14M 0.34%
14,353
-1,000
57
$1.1M 0.33%
51,484
58
$1.03M 0.31%
17,444
+600
59
$1M 0.3%
21,103
+62
60
$747K 0.22%
92,619
61
$726K 0.22%
13,976
62
$682K 0.21%
13,562
+150
63
$637K 0.19%
129,462
+400
64
$631K 0.19%
7,588
65
$627K 0.19%
11,380
+1,300
66
$596K 0.18%
20,580
-285
67
$569K 0.17%
9,664
68
$513K 0.15%
12,766
69
$483K 0.15%
6,033
70
$443K 0.13%
6,538
+74
71
$396K 0.12%
20,664
+336
72
$393K 0.12%
4,035
73
$358K 0.11%
7,356
74
$354K 0.11%
8,196
75
$324K 0.1%
5,987
-1,391
1 2
3
4