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
$424M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$354K
3
+$319K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
5
GE icon
GE Aerospace
GE
+$279K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.61M
4
MMM icon
3M
MMM
+$1.07M
5
PFE icon
Pfizer
PFE
+$927K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.51%
111,547
52
$2.13M 0.5%
39,734
-1,741
53
$1.97M 0.47%
11,229
-6,100
54
$1.93M 0.46%
+13,824
55
$1.9M 0.45%
114,713
-556
56
$1.86M 0.44%
269,806
+10,684
57
$1.83M 0.43%
170,018
+6,238
58
$1.82M 0.43%
61,874
59
$1.34M 0.32%
18,105
+4,775
60
$1.34M 0.32%
22,982
+200
61
$1.33M 0.31%
30,603
+7,340
62
$1.13M 0.27%
25,388
-3,375
63
$1.05M 0.25%
34,800
-4,484
64
$1.04M 0.25%
19,795
+800
65
$978K 0.23%
3,867
66
$938K 0.22%
31,712
-4,568
67
$926K 0.22%
6,246
+50
68
$914K 0.22%
18,548
69
$801K 0.19%
11,693
70
$794K 0.19%
43,141
+2,692
71
$794K 0.19%
12,455
72
$785K 0.19%
9,179
73
$764K 0.18%
15,849
+3,875
74
$733K 0.17%
3,175
+506
75
$678K 0.16%
10,640
1 2
3
4 5