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
$389M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$396K
3
+$214K
4
ASH icon
Ashland
ASH
+$202K
5
DOV icon
Dover
DOV
+$199K

Top Sells

1
+$7.12M
2
+$587K
3
+$534K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
TPR icon
Tapestry
TPR
+$232K

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.49%
9
52
$1.83M 0.47%
19,156
53
$1.71M 0.44%
82,842
-494
54
$1.7M 0.44%
41,837
55
$1.58M 0.41%
281,946
+70,658
56
$1.57M 0.4%
25,818
57
$1.52M 0.39%
37,850
-5,800
58
$1.44M 0.37%
122,347
59
$1.39M 0.36%
141,525
+9,058
60
$1.37M 0.35%
39,700
-9,850
61
$1.36M 0.35%
21,477
62
$1.25M 0.32%
29,200
63
$1.11M 0.29%
20,550
+485
64
$1.08M 0.28%
36,632
65
$1.08M 0.28%
22,282
-1,500
66
$976K 0.25%
41,284
-200
67
$886K 0.23%
19,976
68
$781K 0.2%
13,870
-500
69
$760K 0.2%
17,620
70
$757K 0.19%
3,664
71
$704K 0.18%
11,015
72
$689K 0.18%
9,564
73
$665K 0.17%
6,693
+50
74
$650K 0.17%
11,368
+1,400
75
$645K 0.17%
7,588
1 2
3
4 5