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
$346M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$339K
5
WKC icon
World Kinect Corp
WKC
+$260K

Top Sells

1
+$1.45M
2
+$204K
3
+$79.4K
4
TFX icon
Teleflex
TFX
+$63K
5
PNC icon
PNC Financial Services
PNC
+$59.9K

Sector Composition

1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.1%
6,891
+904
77
$333K 0.1%
3,852
78
$329K 0.1%
6,996
-360
79
$324K 0.09%
6,117
+1,000
80
$323K 0.09%
3,133
81
$280K 0.08%
3,964
+668
82
$262K 0.08%
1,865
83
$249K 0.07%
28,000
84
$245K 0.07%
+7,025
85
$245K 0.07%
48,134
86
$241K 0.07%
6,291
87
$238K 0.07%
1,900
88
$215K 0.06%
1,090
89
$208K 0.06%
3,285
90
$207K 0.06%
+7,682
91
$202K 0.06%
+2,646
92
$200K 0.06%
2,100
93
$175K 0.05%
22,002
+9,514
94
$161K 0.05%
13,620
95
$122K 0.04%
10,000
96
$94K 0.03%
+12,219
97
– –
-1,600
1 2 3
4