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
$444M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$307K
3
+$263K
4
CSCO icon
Cisco
CSCO
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$775K
2
+$598K
3
+$506K
4
XOM icon
Exxon Mobil
XOM
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$376K

Sector Composition

1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.5%
78,237
-9,208
52
$2.14M 0.48%
288,144
+18,338
53
$2.09M 0.47%
104,874
-9,839
54
$2.05M 0.46%
110,937
-610
55
$2.03M 0.46%
164,917
-7,816
56
$1.91M 0.43%
170,018
57
$1.7M 0.38%
11,859
-1,965
58
$1.55M 0.35%
28,763
+3,375
59
$1.55M 0.35%
61,874
60
$1.48M 0.33%
24,982
+2,000
61
$1.39M 0.31%
18,095
-10
62
$1.36M 0.31%
30,228
-375
63
$1.13M 0.25%
34,800
64
$1.09M 0.25%
19,970
+175
65
$1.04M 0.23%
3,867
66
$982K 0.22%
33,439
+1,727
67
$965K 0.22%
18,548
68
$952K 0.21%
6,246
69
$927K 0.21%
152,796
+104,500
70
$889K 0.2%
12,336
-119
71
$828K 0.19%
43,141
72
$822K 0.19%
11,693
73
$796K 0.18%
3,245
+70
74
$771K 0.17%
15,159
-690
75
$765K 0.17%
9,059
-120
1 2
3
4 5