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
$420M
AUM Growth
-$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$264K
3
+$250K
4
HDSN icon
Hudson Technologies
HDSN
+$237K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$3.54M
2
+$2.41M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$789K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.51%
41,475
+732
52
$1.95M 0.46%
163,780
+1,188
53
$1.95M 0.46%
18,651
-300
54
$1.85M 0.44%
45,325
+4,120
55
$1.81M 0.43%
124,942
-40,821
56
$1.75M 0.42%
61,874
-8,000
57
$1.73M 0.41%
21,477
58
$1.72M 0.41%
111,547
-3,000
59
$1.61M 0.38%
20,618
-5,200
60
$1.52M 0.36%
259,122
+4,074
61
$1.26M 0.3%
22,782
+1,200
62
$1.15M 0.27%
39,284
63
$1.13M 0.27%
28,763
-437
64
$1.03M 0.25%
36,280
65
$961K 0.23%
23,263
+4,950
66
$950K 0.23%
18,995
+2,000
67
$941K 0.22%
3,867
68
$935K 0.22%
13,330
+2,850
69
$891K 0.21%
18,548
+536
70
$890K 0.21%
40,449
71
$873K 0.21%
6,196
-120
72
$777K 0.18%
12,455
-12,649
73
$762K 0.18%
11,693
74
$755K 0.18%
9,179
75
$719K 0.17%
6,767
+178
1 2
3
4 5