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
$377M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.14M
3
+$586K
4
UG icon
United-Guardian
UG
+$535K
5
MDT icon
Medtronic
MDT
+$434K

Top Sells

1
+$394K
2
+$296K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.13%
12,366
-400
77
$458K 0.12%
10,592
+4,824
78
$442K 0.12%
40,000
79
$434K 0.12%
5,065
80
$416K 0.11%
+10,443
81
$382K 0.1%
5,133
+16
82
$355K 0.09%
4,252
+117
83
$348K 0.09%
2,177
+262
84
$339K 0.09%
5,987
85
$330K 0.09%
3,084
+80
86
$321K 0.09%
6,033
-302
87
$288K 0.08%
1,900
88
$286K 0.08%
3,296
89
$283K 0.08%
+2,277
90
$279K 0.07%
6,476
-200
91
$274K 0.07%
3,718
92
$250K 0.07%
2,245
+134
93
$249K 0.07%
2,508
+317
94
$244K 0.06%
48,134
95
$243K 0.06%
+4,458
96
$239K 0.06%
2,060
97
$235K 0.06%
8,340
+398
98
$234K 0.06%
3,759
99
$233K 0.06%
13,133
100
$230K 0.06%
+8,080
1 2 3
4
5