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
$692M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$357K
3
+$224K
4
JBL icon
Jabil
JBL
+$216K
5
SHYF
The Shyft Group
SHYF
+$199K

Top Sells

1
+$4.4M
2
+$1.13M
3
+$784K
4
PG icon
Procter & Gamble
PG
+$478K
5
GEHC icon
GE HealthCare
GEHC
+$381K

Sector Composition

1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.35%
53,295
52
$2.38M 0.34%
34,129
-247
53
$2.12M 0.31%
27,486
54
$1.91M 0.28%
12,121
-383
55
$1.85M 0.27%
13,842
56
$1.76M 0.25%
10,207
57
$1.75M 0.25%
61,255
-1,211
58
$1.5M 0.22%
24,300
59
$1.42M 0.2%
33,450
-4,000
60
$1.37M 0.2%
34,657
61
$1.24M 0.18%
51,770
62
$1.18M 0.17%
35,776
63
$1.17M 0.17%
17,200
64
$1.14M 0.17%
2,562
65
$1.12M 0.16%
20,515
-412
66
$1.11M 0.16%
121,164
67
$1.09M 0.16%
4,960
-352
68
$1.03M 0.15%
4,700
69
$1.01M 0.15%
45,682
+9,000
70
$1.01M 0.15%
2,272
71
$1M 0.14%
5,349
72
$1M 0.14%
115,300
73
$954K 0.14%
217,053
74
$850K 0.12%
10,152
75
$776K 0.11%
5,604
1 2
3
4 5