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
$379M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$978K
3
+$747K
4
UG icon
United-Guardian
UG
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

1
+$1M
2
+$286K
3
+$250K
4
STRN
SUTRON CORP
STRN
+$244K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.48%
18,856
+95
52
$1.81M 0.48%
13,375
53
$1.78M 0.47%
51,525
+700
54
$1.63M 0.43%
54,266
55
$1.58M 0.42%
35,450
-1,250
56
$1.46M 0.39%
25,818
57
$1.42M 0.37%
74,110
+17,854
58
$1.36M 0.36%
22,342
-341
59
$1.27M 0.33%
23,444
+100
60
$1.2M 0.32%
48,684
61
$1.01M 0.27%
37,853
-37,300
62
$980K 0.26%
20,315
-53
63
$978K 0.26%
+85,478
64
$890K 0.23%
19,097
+535
65
$879K 0.23%
14,920
+1,880
66
$834K 0.22%
9,984
-100
67
$833K 0.22%
26,556
-144
68
$817K 0.22%
16,820
69
$775K 0.2%
137,662
-8,000
70
$772K 0.2%
6,761
+847
71
$759K 0.2%
3,664
-690
72
$733K 0.19%
11,015
+300
73
$727K 0.19%
40,159
-262
74
$727K 0.19%
8,196
75
$685K 0.18%
7,588
1 2
3
4 5