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
$667M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$462K
3
+$441K
4
TPB icon
Turning Point Brands
TPB
+$366K
5
GIS icon
General Mills
GIS
+$272K

Top Sells

1
+$860K
2
+$826K
3
+$494K
4
IBM icon
IBM
IBM
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.46M 0.37%
53,770
+8,000
52
$2.41M 0.36%
93,810
-13,500
53
$2.35M 0.35%
28,862
54
$2.18M 0.33%
45,657
-4,000
55
$2.09M 0.31%
36,656
-366
56
$2.06M 0.31%
142,229
57
$2.06M 0.31%
74,000
58
$2.02M 0.3%
10,839
59
$2M 0.3%
205,850
60
$1.97M 0.29%
18,793
+1,587
61
$1.96M 0.29%
52,253
62
$1.91M 0.29%
37,113
+5,220
63
$1.77M 0.27%
10,690
64
$1.63M 0.24%
24,300
65
$1.43M 0.21%
22,478
+550
66
$1.37M 0.21%
5,962
67
$1.21M 0.18%
17,200
68
$1.21M 0.18%
5,279
69
$1.18M 0.18%
2,754
-18
70
$1.16M 0.17%
53,165
+6,548
71
$1.1M 0.17%
4,957
+225
72
$1.07M 0.16%
71,274
73
$1.05M 0.16%
366,284
74
$973K 0.15%
2,272
75
$934K 0.14%
4,700
1 2
3
4 5