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
$425M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$489K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$138K
5
AXP icon
American Express
AXP
+$135K

Top Sells

1
+$1.34M
2
+$537K
3
+$425K
4
PM icon
Philip Morris
PM
+$398K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$351K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.49%
18,359
-424
52
$2.06M 0.48%
40,760
-711
53
$1.97M 0.46%
110,937
54
$1.9M 0.45%
77,254
-983
55
$1.89M 0.45%
103,204
-1,670
56
$1.81M 0.43%
84,691
+22,817
57
$1.67M 0.39%
170,018
58
$1.53M 0.36%
26,282
+1,300
59
$1.52M 0.36%
11,859
60
$1.42M 0.33%
18,395
+300
61
$1.36M 0.32%
30,678
+450
62
$1.3M 0.31%
34,400
-400
63
$1.22M 0.29%
22,910
-5,853
64
$1.09M 0.26%
+74,000
65
$1.09M 0.26%
19,970
66
$1.03M 0.24%
12,336
67
$1.03M 0.24%
3,867
68
$889K 0.21%
43,141
69
$872K 0.21%
32,390
-1,049
70
$786K 0.19%
3,245
71
$766K 0.18%
5,046
-1,200
72
$755K 0.18%
152,796
73
$701K 0.17%
9,059
74
$679K 0.16%
9,743
-1,950
75
$673K 0.16%
10,640
1 2
3
4 5