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
$466M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.42M
3
+$560K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K
5
GLW icon
Corning
GLW
+$407K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$547K
4
PG icon
Procter & Gamble
PG
+$456K
5
KO icon
Coca-Cola
KO
+$401K

Sector Composition

1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.4%
162,217
-2,700
52
$1.86M 0.4%
86,891
53
$1.72M 0.37%
21,975
+555
54
$1.57M 0.34%
37,748
+545
55
$1.51M 0.32%
10,445
56
$1.48M 0.32%
5,491
+385
57
$1.38M 0.29%
12,119
-94
58
$1.36M 0.29%
24,850
-40
59
$1.34M 0.29%
71,274
-29,080
60
$1.32M 0.28%
159,057
-20,751
61
$1.27M 0.27%
24,983
62
$1.08M 0.23%
3,657
-25
63
$995K 0.21%
6,398
64
$984K 0.21%
17,900
65
$947K 0.2%
84,538
-1,000
66
$886K 0.19%
6,344
67
$877K 0.19%
15,703
68
$796K 0.17%
2,718
69
$793K 0.17%
31,330
70
$777K 0.17%
4,700
71
$691K 0.15%
117,762
72
$679K 0.15%
45,971
73
$666K 0.14%
6,008
74
$601K 0.13%
9,143
75
$588K 0.13%
34,480
+4,000
1 2
3
4 5