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
$377M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.14M
3
+$586K
4
UG icon
United-Guardian
UG
+$535K
5
MDT icon
Medtronic
MDT
+$434K

Top Sells

1
+$394K
2
+$296K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.52%
44,647
+320
52
$1.85M 0.49%
75,153
+219
53
$1.62M 0.43%
13,375
54
$1.54M 0.41%
22,683
+278
55
$1.51M 0.4%
54,266
+41,003
56
$1.45M 0.38%
25,818
57
$1.33M 0.35%
36,700
-425
58
$1.27M 0.34%
23,344
+2,200
59
$1.22M 0.32%
48,684
-800
60
$1.05M 0.28%
56,256
+28,673
61
$943K 0.25%
20,368
-189
62
$905K 0.24%
4,354
+842
63
$903K 0.24%
18,562
-13
64
$831K 0.22%
26,700
+3,796
65
$820K 0.22%
16,820
+1,700
66
$779K 0.21%
40,421
-4,105
67
$770K 0.2%
13,040
+1,060
68
$763K 0.2%
7,588
69
$750K 0.2%
145,662
70
$733K 0.19%
10,084
+270
71
$720K 0.19%
8,196
72
$691K 0.18%
10,715
73
$620K 0.16%
5,914
+231
74
$535K 0.14%
2,590
+1,500
75
$531K 0.14%
8,268
+4,320
1 2
3
4 5