PL

Parthenon LLC Portfolio holdings

AUM $903M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$371K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
Abbott
ABT
+$265K

Sector Composition

1 Technology 24.28%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.56%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.33%
112,780
-2,503
52
$2.6M 0.32%
23,950
53
$2.58M 0.32%
27,486
54
$2.43M 0.3%
96,089
55
$2.41M 0.3%
33,193
56
$2.32M 0.29%
9,342
-500
57
$2.11M 0.26%
38,420
-1,205
58
$1.96M 0.24%
11,719
+18
59
$1.67M 0.21%
26,299
-40
60
$1.65M 0.2%
2,937
-10
61
$1.65M 0.2%
11,908
62
$1.61M 0.2%
125,673
+29,000
63
$1.57M 0.19%
22,400
64
$1.55M 0.19%
9,410
-148
65
$1.5M 0.18%
134,316
66
$1.44M 0.18%
34,216
67
$1.44M 0.18%
4,700
68
$1.43M 0.18%
5,190
+100
69
$1.32M 0.16%
13,133
70
$1.27M 0.16%
2,266
71
$1.24M 0.15%
330,040
+263,260
72
$1.18M 0.15%
3,879
-18
73
$1.18M 0.15%
8,038
74
$1.16M 0.14%
1,228
75
$1.15M 0.14%
19,003
1 2
3
4 5