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
$403M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$428K
3
+$223K
4
MPAA icon
Motorcar Parts of America
MPAA
+$191K
5
UG icon
United-Guardian
UG
+$95.6K

Top Sells

1
+$585K
2
+$368K
3
+$312K
4
SJM icon
J.M. Smucker
SJM
+$230K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.49%
19,026
52
$1.95M 0.48%
9
53
$1.78M 0.44%
41,437
-100
54
$1.74M 0.43%
25,818
55
$1.66M 0.41%
156,542
+4,030
56
$1.65M 0.41%
165,763
+2,000
57
$1.53M 0.38%
40,605
+80
58
$1.44M 0.36%
21,477
59
$1.43M 0.35%
231,368
-50,578
60
$1.35M 0.33%
36,850
-700
61
$1.31M 0.32%
89,064
+6,522
62
$1.19M 0.3%
40,449
63
$1.16M 0.29%
29,200
64
$1.12M 0.28%
36,632
65
$1.1M 0.27%
40,084
-1,200
66
$1.09M 0.27%
22,282
67
$1.01M 0.25%
19,438
-2,000
68
$898K 0.22%
14,460
+260
69
$797K 0.2%
3,664
70
$778K 0.19%
17,120
71
$727K 0.18%
9,059
72
$712K 0.18%
5,735
73
$674K 0.17%
15,476
74
$660K 0.16%
12,683
-7,079
75
$653K 0.16%
17,453
+200
1 2
3
4 5