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
$383M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$787K
3
+$421K
4
GPIC
Gaming Partners International Corporation
GPIC
+$420K
5
JCTC
Jewett-Cameron Trading
JCTC
+$370K

Top Sells

1
+$4.5M
2
+$532K
3
+$368K
4
MDT icon
Medtronic
MDT
+$280K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.47%
9
52
$1.72M 0.45%
19,156
+300
53
$1.68M 0.44%
12,775
-600
54
$1.62M 0.42%
122,347
+19,100
55
$1.62M 0.42%
49,550
-5,355
56
$1.6M 0.42%
83,336
+1,135
57
$1.43M 0.37%
25,818
58
$1.43M 0.37%
21,477
+260
59
$1.43M 0.37%
43,650
-6,575
60
$1.29M 0.34%
29,200
61
$1.19M 0.31%
132,467
+46,819
62
$1.19M 0.31%
23,782
+300
63
$1.06M 0.28%
211,288
+73,626
64
$957K 0.25%
19,976
-339
65
$952K 0.25%
36,632
-950
66
$933K 0.24%
41,484
67
$927K 0.24%
20,065
+1,063
68
$810K 0.21%
30,764
+4,200
69
$806K 0.21%
9,564
70
$791K 0.21%
14,370
-300
71
$765K 0.2%
17,620
+800
72
$758K 0.2%
11,015
73
$751K 0.2%
3,664
74
$698K 0.18%
6,643
+82
75
$599K 0.16%
7,588
1 2
3
4 5