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
$338M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$312K
3
+$230K
4
T icon
AT&T
T
+$227K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K

Top Sells

1
+$1.96M
2
+$742K
3
+$471K
4
KO icon
Coca-Cola
KO
+$339K
5
QCOM icon
Qualcomm
QCOM
+$247K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 20.43%
3 Technology 15.41%
4 Financials 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.44%
13,975
-100
52
$1.44M 0.43%
46,976
-900
53
$1.38M 0.41%
22,194
-316
54
$1.37M 0.41%
37,125
55
$1.34M 0.4%
25,818
56
$1.27M 0.37%
21,144
+3,700
57
$1.19M 0.35%
51,484
58
$882K 0.26%
18,033
-3,070
59
$803K 0.24%
92,619
60
$729K 0.22%
145,662
+16,200
61
$709K 0.21%
13,565
+3
62
$707K 0.21%
7,588
63
$671K 0.2%
11,980
+600
64
$664K 0.2%
20,580
65
$601K 0.18%
9,664
66
$517K 0.15%
6,033
67
$510K 0.15%
10,515
-3,461
68
$503K 0.15%
12,766
69
$480K 0.14%
20,664
70
$476K 0.14%
4,035
71
$455K 0.13%
6,538
72
$421K 0.12%
8,196
73
$353K 0.1%
7,356
74
$349K 0.1%
5,987
75
$347K 0.1%
3,852
1 2
3
4