PL
Parthenon LLC Portfolio holdings
AUM $813M
This Quarter Return
+0.51%
1 Year Return
+10.4%
3 Year Return
+37.11%
5 Year Return
+149.42%
10 Year Return
+254.14%
AUM
$813M
AUM Growth
-$13.6M (-2%)
Cap. Flow
-$5.79M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 | $987K | |
| 2 | $371K | |
| 3 | $212K | |
| 4 | $119K | |
| 5 | $73.7K |
Top Sells
| 1 | $2.12M | |
| 2 | $1.1M | |
| 3 | $736K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.03M | 0.13% | 1,675 | – | – | |||
| $1.02M | 0.13% | 392,284 | – | – | |||
| $996K | 0.12% | 217,053 | – | – | |||
| $981K | 0.12% | 7,018 | – | – | |||
| $967K | 0.12% | 4,847 | – | – | |||
| $938K | 0.12% | 2,143 | – | – | |||
| $882K | 0.11% | 5,604 | – | – | |||
| $878K | 0.11% | 10,323 | – | – | |||
| $693K | 0.09% | 2,971 | – | – | |||
| $681K | 0.08% | 1,243 | – | – | |||
| $607K | 0.07% | 1,980 | – | – | |||
| $599K | 0.07% | 53,648 | – | – | |||
| $579K | 0.07% | 2,500 | – | – | |||
| $578K | 0.07% | 6,174 +300 | +5% | +$28.1K | |||
| $576K | 0.07% | 17,200 | – | – | |||
| $567K | 0.07% | 1,617 | – | – | |||
| $512K | 0.06% | 18,098 | – | – | |||
| $508K | 0.06% | 6,809 | – | – | |||
| $477K | 0.06% | 5,136 | – | – | |||
| $467K | 0.06% | 51,909 | – | – | |||
| $443K | 0.05% | 3,000 | – | – | |||
| $394K | 0.05% | 2,070 | – | – | |||
| $387K | 0.05% | 1,425 | – | – | |||
| $377K | 0.05% | 9,155 | – | – | |||
| $367K | 0.05% | 1,177 | – | – |
