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
$665M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.24M
3
+$260K
4
CB icon
Chubb
CB
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Top Sells

1
+$2.14M
2
+$711K
3
+$360K
4
KHC icon
Kraft Heinz
KHC
+$292K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.52M 0.38%
55,295
-3,519
52
$2.46M 0.37%
100,000
-9,808
53
$2.38M 0.36%
92,810
-1,000
54
$2.18M 0.33%
28,862
55
$2.13M 0.32%
35,897
-759
56
$2.1M 0.32%
10,816
-23
57
$1.99M 0.3%
45,657
58
$1.96M 0.29%
74,000
59
$1.95M 0.29%
51,253
-1,000
60
$1.93M 0.29%
38,138
+1,025
61
$1.75M 0.26%
17,228
-1,565
62
$1.64M 0.25%
142,229
63
$1.59M 0.24%
24,300
64
$1.57M 0.24%
10,690
65
$1.38M 0.21%
5,962
66
$1.37M 0.21%
22,478
67
$1.24M 0.19%
+53,310
68
$1.19M 0.18%
2,754
69
$1.16M 0.17%
5,279
70
$1.1M 0.17%
4,957
71
$1.08M 0.16%
17,200
72
$1.01M 0.15%
71,274
73
$975K 0.15%
2,272
74
$960K 0.14%
366,284
75
$940K 0.14%
4,700
1 2
3
4 5