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
$407M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.24M
3
+$220K
4
COHR icon
Coherent
COHR
+$200K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

1
+$2.76M
2
+$384K
3
+$356K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PAYX icon
Paychex
PAYX
+$244K

Sector Composition

1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.51%
35,574
52
$2.05M 0.5%
12,700
53
$1.9M 0.47%
70,474
+1,882
54
$1.87M 0.46%
158,493
+1,951
55
$1.82M 0.45%
47,451
-1,101
56
$1.75M 0.43%
25,818
57
$1.72M 0.42%
165,763
58
$1.65M 0.4%
255,048
+23,680
59
$1.58M 0.39%
21,477
60
$1.54M 0.38%
99,258
+10,194
61
$1.44M 0.35%
40,145
-460
62
$1.26M 0.31%
35,900
-950
63
$1.19M 0.29%
36,942
+310
64
$1.08M 0.27%
29,200
65
$1.07M 0.26%
22,282
66
$1.06M 0.26%
19,953
+515
67
$1.03M 0.25%
40,084
68
$1.03M 0.25%
40,449
69
$905K 0.22%
13,160
-1,300
70
$830K 0.2%
3,687
+23
71
$800K 0.2%
5,936
+201
72
$724K 0.18%
16,395
-725
73
$721K 0.18%
6,914
+221
74
$719K 0.18%
16,072
+596
75
$677K 0.17%
12,649
-34
1 2
3
4 5