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
$298M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$20.9M
2 +$20.3M
3 +$17M
4
MSFT icon
Microsoft
MSFT
+$15.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 22.18%
2 Healthcare 21.04%
3 Technology 14.75%
4 Financials 11.69%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$259K 0.09%
+2,900
77
$248K 0.08%
+43,513
78
$239K 0.08%
+4,290
79
$216K 0.07%
+3,506
80
$214K 0.07%
+3,655
81
$210K 0.07%
+1,900
82
$204K 0.07%
+6,650
83
$202K 0.07%
+2,390