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
$338M
AUM Growth
+$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$312K
3
+$230K
4
T icon
AT&T
T
+$227K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$222K

Top Sells

1
+$1.96M
2
+$742K
3
+$471K
4
KO icon
Coca-Cola
KO
+$339K
5
QCOM icon
Qualcomm
QCOM
+$247K

Sector Composition

1 Healthcare 22.45%
2 Consumer Staples 20.43%
3 Technology 15.41%
4 Financials 11.3%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.1%
3,133
+208
77
$312K 0.09%
+28,000
78
$266K 0.08%
3,655
79
$255K 0.08%
6,291
80
$246K 0.07%
5,117
81
$239K 0.07%
48,134
82
$229K 0.07%
3,296
83
$221K 0.07%
1,865
84
$219K 0.06%
1,900
85
$219K 0.06%
3,285
86
$213K 0.06%
1,090
87
$204K 0.06%
+1,600
88
$204K 0.06%
2,100
89
$174K 0.05%
+13,620
90
$133K 0.04%
+10,000
91
$106K 0.03%
+12,488
92
– –
-13,620
93
– –
-20,000
94
– –
-17,248
95
– –
-3,137
96
– –
-41,509
97
– –
-2,390
1 2 3
4