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
$690M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$686K
3
+$477K
4
MRK icon
Merck
MRK
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$604K
2
+$399K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.3%
89,809
-2,000
52
$2.03M 0.29%
10,786
53
$2M 0.29%
41,623
+1,405
54
$1.98M 0.29%
71,000
-1,000
55
$1.91M 0.28%
35,897
56
$1.88M 0.27%
14,463
-4,644
57
$1.79M 0.26%
52,770
-1,000
58
$1.77M 0.26%
43,657
-2,000
59
$1.72M 0.25%
47,753
-500
60
$1.71M 0.25%
5,962
61
$1.6M 0.23%
70,495
-779
62
$1.51M 0.22%
24,300
63
$1.49M 0.22%
218,053
64
$1.36M 0.2%
23,652
+100
65
$1.33M 0.19%
10,690
66
$1.31M 0.19%
100,000
67
$1.25M 0.18%
2,754
68
$1.15M 0.17%
5,052
+115
69
$1.14M 0.16%
5,529
70
$1.08M 0.16%
17,200
71
$1.07M 0.16%
4,700
72
$1.03M 0.15%
2,272
73
$1.01M 0.15%
37,150
+250
74
$1M 0.15%
140,229
-2,000
75
$916K 0.13%
51,310
-2,000
1 2
3
4 5