PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$353K
3
+$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

1
+$588K
2
+$390K
3
+$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.44%
25,818
52
$1.68M 0.42%
61,966
+7,700
53
$1.68M 0.42%
41,537
-300
54
$1.56M 0.39%
152,240
+29,893
55
$1.53M 0.38%
37,550
-300
56
$1.52M 0.38%
281,946
57
$1.43M 0.36%
40,525
+825
58
$1.42M 0.36%
163,763
-5,600
59
$1.42M 0.36%
152,512
+10,987
60
$1.39M 0.35%
21,477
61
$1.33M 0.33%
82,542
-300
62
$1.26M 0.32%
29,200
63
$1.2M 0.3%
21,438
+888
64
$1.2M 0.3%
36,632
65
$1.16M 0.29%
41,284
66
$1.04M 0.26%
22,282
67
$938K 0.24%
19,762
-214
68
$825K 0.21%
14,200
+330
69
$810K 0.2%
11,015
70
$809K 0.2%
40,449
+23,621
71
$771K 0.19%
3,664
72
$734K 0.18%
17,120
-500
73
$713K 0.18%
9,059
-505
74
$689K 0.17%
7,588
75
$659K 0.17%
5,735
+2,450
1 2
3
4 5