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
$455M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$871K
3
+$265K
4
ECL icon
Ecolab
ECL
+$209K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$1.82M
2
+$1.48M
3
+$1.27M
4
PAYX icon
Paychex
PAYX
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.43%
216,144
-72,000
52
$1.89M 0.42%
10,744
-857
53
$1.88M 0.41%
21,495
+880
54
$1.76M 0.39%
40,512
-12,254
55
$1.76M 0.39%
65,000
+37,000
56
$1.7M 0.37%
39,282
+3,394
57
$1.65M 0.36%
101,872
-1
58
$1.61M 0.35%
172,703
+2,685
59
$1.42M 0.31%
60,691
60
$1.4M 0.31%
10,796
-960
61
$1.4M 0.31%
24,890
-1,392
62
$1.24M 0.27%
98,327
-3,930
63
$1.15M 0.25%
22,660
64
$1.13M 0.25%
3,867
65
$1.13M 0.25%
12,332
66
$1.12M 0.25%
4,197
+140
67
$1.08M 0.24%
20,798
-272
68
$994K 0.22%
5,898
-348
69
$906K 0.2%
16,428
-2,120
70
$805K 0.18%
31,727
-1,570
71
$794K 0.17%
43,141
72
$790K 0.17%
2,718
+228
73
$754K 0.17%
11,093
-600
74
$746K 0.16%
6,953
-2,106
75
$735K 0.16%
6,282
+61
1 2
3
4 5