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
$580M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$587K
4
PAYX icon
Paychex
PAYX
+$573K
5
NVDA icon
NVIDIA
NVDA
+$546K

Top Sells

1
+$1.91M
2
+$682K
3
+$529K
4
ABT icon
Abbott
ABT
+$445K
5
SHYF
The Shyft Group
SHYF
+$408K

Sector Composition

1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.39%
80,253
-14,387
52
$2.27M 0.39%
55,295
+6,350
53
$2.21M 0.38%
49,657
+4,003
54
$2.17M 0.37%
6,323
55
$2.12M 0.36%
85,000
56
$1.81M 0.31%
205,850
-1,018
57
$1.77M 0.3%
10,682
-157
58
$1.76M 0.3%
37,722
59
$1.7M 0.29%
110,310
+10,000
60
$1.56M 0.27%
10,690
61
$1.49M 0.26%
31,593
+1,200
62
$1.46M 0.25%
24,300
63
$1.45M 0.25%
17,206
64
$1.28M 0.22%
21,928
65
$1.26M 0.22%
17,200
66
$1.17M 0.2%
+107,229
67
$1.12M 0.19%
32,375
-40
68
$1.04M 0.18%
2,772
-40
69
$1.03M 0.18%
5,279
-150
70
$1.03M 0.18%
2,700
+1,000
71
$1.02M 0.18%
71,274
72
$1.01M 0.17%
46,617
+15,017
73
$981K 0.17%
5,813
+151
74
$931K 0.16%
2,490
75
$872K 0.15%
4,482
+695
1 2
3
4 5