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
$346M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$339K
5
WKC icon
World Kinect Corp
WKC
+$260K

Top Sells

1
+$1.45M
2
+$204K
3
+$79.4K
4
TFX icon
Teleflex
TFX
+$63K
5
PNC icon
PNC Financial Services
PNC
+$59.9K

Sector Composition

1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.43%
124,504
52
$1.5M 0.43%
+25,500
53
$1.41M 0.41%
13,375
-600
54
$1.35M 0.39%
25,818
55
$1.32M 0.38%
37,125
56
$1.25M 0.36%
46,976
57
$1.2M 0.35%
51,484
58
$1.17M 0.34%
21,144
59
$941K 0.27%
18,815
+782
60
$804K 0.23%
92,619
61
$765K 0.22%
30,360
+9,696
62
$760K 0.22%
20,557
-23
63
$730K 0.21%
145,662
64
$730K 0.21%
7,588
65
$685K 0.2%
13,920
+355
66
$627K 0.18%
9,664
67
$625K 0.18%
11,980
68
$538K 0.16%
10,515
69
$524K 0.15%
5,883
-150
70
$503K 0.15%
13,516
+750
71
$462K 0.13%
6,957
+3,302
72
$430K 0.12%
4,224
+189
73
$426K 0.12%
8,196
74
$421K 0.12%
5,769
-769
75
$361K 0.1%
13,263
-53,248
1 2
3
4