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
$590M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$443K
3
+$390K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$615K
2
+$527K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$292K
5
UG icon
United-Guardian
UG
+$262K

Sector Composition

1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.35%
14,463
52
$1.92M 0.33%
5,926
-36
53
$1.84M 0.31%
10,697
-89
54
$1.78M 0.3%
43,528
+1,905
55
$1.71M 0.29%
89,809
56
$1.7M 0.29%
71,000
57
$1.65M 0.28%
35,897
58
$1.63M 0.28%
43,657
59
$1.43M 0.24%
52,770
60
$1.37M 0.23%
218,053
61
$1.28M 0.22%
24,300
62
$1.28M 0.22%
68,753
+21,000
63
$1.18M 0.2%
23,652
64
$1.16M 0.2%
17,200
65
$1.16M 0.2%
10,690
66
$1.04M 0.18%
2,744
-10
67
$987K 0.17%
4,700
68
$953K 0.16%
5,052
69
$951K 0.16%
100,000
70
$936K 0.16%
5,529
71
$911K 0.15%
51,310
72
$869K 0.15%
140,229
73
$857K 0.15%
2,272
74
$824K 0.14%
10,701
75
$795K 0.13%
53,009
-17,486
1 2
3
4 5