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
$358M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.34M
3
+$856K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$703K
5
WKC icon
World Kinect Corp
WKC
+$343K

Top Sells

1
+$7.73M
2
+$727K
3
+$269K
4
BF.A icon
Brown-Forman Class A
BF.A
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.7M 0.47%
54,266
52
$1.66M 0.46%
13,375
53
$1.63M 0.46%
103,247
54
$1.49M 0.41%
18,856
55
$1.48M 0.41%
82,201
+8,091
56
$1.45M 0.41%
50,225
-1,300
57
$1.35M 0.38%
25,818
58
$1.25M 0.35%
29,200
-6,250
59
$1.16M 0.32%
23,482
+38
60
$1.02M 0.29%
21,217
-1,125
61
$959K 0.27%
41,484
-7,200
62
$925K 0.26%
37,582
-271
63
$856K 0.24%
+85,648
64
$837K 0.23%
20,315
65
$827K 0.23%
19,002
-95
66
$800K 0.22%
9,564
-420
67
$782K 0.22%
14,670
-250
68
$735K 0.21%
39,907
-252
69
$733K 0.2%
26,564
+8
70
$717K 0.2%
16,820
71
$706K 0.2%
3,664
72
$671K 0.19%
6,561
-200
73
$652K 0.18%
11,015
74
$590K 0.16%
15,180
75
$571K 0.16%
9,968
-250
1 2
3
4 5