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
$332M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$214K
3
+$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

1
+$1.63M
2
+$367K
3
+$347K
4
MPAA icon
Motorcar Parts of America
MPAA
+$292K
5
PG icon
Procter & Gamble
PG
+$282K

Sector Composition

1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.63%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.09%
2,925
77
$284K 0.09%
3,852
78
$269K 0.08%
3,655
-79
79
$261K 0.08%
48,134
80
$257K 0.08%
6,291
-359
81
$250K 0.08%
5,117
-1,865
82
$247K 0.07%
3,137
+157
83
$247K 0.07%
3,296
84
$230K 0.07%
1,865
85
$219K 0.07%
2,100
86
$213K 0.06%
2,390
87
$212K 0.06%
1,900
88
$211K 0.06%
3,285
89
$204K 0.06%
1,090
90
$198K 0.06%
41,509
+1,667
91
$184K 0.06%
+13,620
92
$108K 0.03%
+20,000
93
– –
-13,620
94
– –
-1,600
95
– –
-12,870
96
– –
-10,000
1 2 3
4