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
$302M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$557K
3
+$368K
4
AMGN icon
Amgen
AMGN
+$209K
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$205K

Top Sells

1
+$536K
2
+$440K
3
+$346K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.09%
2,925
77
$248K 0.08%
3,655
78
$235K 0.08%
3,852
-438
79
$221K 0.07%
6,650
80
$219K 0.07%
1,900
81
$218K 0.07%
43,513
82
$213K 0.07%
2,390
83
$209K 0.07%
+1,865
84
$205K 0.07%
+30,609
85
$204K 0.07%
3,296
-210
86
$203K 0.07%
+1,600
87
$201K 0.07%
+2,980
88
$160K 0.05%
+13,620
89
$98K 0.03%
+10,000
90
$91K 0.03%
+12,870
91
– –
-2,900
92
– –
-12,099
1 2 3
4