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
$406M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$673K
3
+$438K
4
AAPL icon
Apple
AAPL
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$391K
4
ESRX
Express Scripts Holding Company
ESRX
+$263K
5
JCTC
Jewett-Cameron Trading
JCTC
+$240K

Sector Composition

1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.45%
39,960
52
$1.71M 0.42%
102,891
+42,200
53
$1.68M 0.41%
10,564
-180
54
$1.45M 0.36%
20,970
-525
55
$1.32M 0.33%
35,572
-3,710
56
$1.3M 0.32%
182,379
-33,765
57
$1.23M 0.3%
94,471
-78,232
58
$1.21M 0.3%
24,890
59
$1.17M 0.29%
25,708
+4,910
60
$1.17M 0.29%
10,796
61
$1.07M 0.26%
22,660
62
$1.05M 0.26%
12,332
63
$1.02M 0.25%
4,452
+255
64
$945K 0.23%
34,906
-5,606
65
$926K 0.23%
3,682
-185
66
$857K 0.21%
6,398
+500
67
$805K 0.2%
6,953
68
$764K 0.19%
16,428
69
$696K 0.17%
6,344
+62
70
$684K 0.17%
31,727
71
$679K 0.17%
2,718
72
$673K 0.17%
+30,480
73
$643K 0.16%
97,977
-350
74
$620K 0.15%
45,971
+2,830
75
$616K 0.15%
4,700
1 2
3
4 5