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
$713M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$197K
3
+$165K
4
SMG icon
ScottsMiracle-Gro
SMG
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K

Top Sells

1
+$3.67M
2
+$1.87M
3
+$1.45M
4
WAT icon
Waters Corp
WAT
+$1.37M
5
PAYX icon
Paychex
PAYX
+$1.3M

Sector Composition

1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.36%
91,809
-1,001
52
$2.43M 0.34%
28,464
-398
53
$2.37M 0.33%
48,253
-3,000
54
$2.05M 0.29%
40,218
+2,080
55
$2.03M 0.28%
53,770
56
$2.02M 0.28%
17,255
+27
57
$2.02M 0.28%
72,000
-2,000
58
$2.02M 0.28%
35,897
59
$1.99M 0.28%
100,000
60
$1.84M 0.26%
218,053
61
$1.77M 0.25%
45,657
62
$1.66M 0.23%
24,300
63
$1.65M 0.23%
5,962
64
$1.59M 0.22%
10,690
65
$1.53M 0.21%
142,229
66
$1.44M 0.2%
23,552
+1,074
67
$1.31M 0.18%
2,754
68
$1.23M 0.17%
5,529
+250
69
$1.19M 0.17%
4,937
-20
70
$1.17M 0.16%
71,274
71
$1.17M 0.16%
53,310
72
$1.17M 0.16%
17,200
73
$1.16M 0.16%
4,700
74
$1.08M 0.15%
36,900
-4,900
75
$1.08M 0.15%
2,272
1 2
3
4 5