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
$379M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$978K
3
+$747K
4
UG icon
United-Guardian
UG
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

1
+$1M
2
+$286K
3
+$250K
4
STRN
SUTRON CORP
STRN
+$244K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.17%
10,218
+1,950
77
$646K 0.17%
15,180
+4,588
78
$556K 0.15%
14,023
+3,580
79
$533K 0.14%
2,590
80
$492K 0.13%
12,216
-150
81
$458K 0.12%
3,666
+1,389
82
$406K 0.11%
5,065
83
$388K 0.1%
5,987
84
$383K 0.1%
4,439
+187
85
$350K 0.09%
6,222
+1,764
86
$348K 0.09%
3,284
+200
87
$344K 0.09%
5,133
88
$330K 0.09%
2,147
-30
89
$303K 0.08%
6,033
90
$299K 0.08%
40,000
91
$298K 0.08%
4,271
+553
92
$293K 0.08%
3,296
93
$288K 0.08%
2,959
+451
94
$257K 0.07%
1,900
95
$251K 0.07%
8,340
96
$245K 0.06%
6,076
-400
97
$239K 0.06%
2,060
98
$232K 0.06%
13,133
99
$230K 0.06%
8,080
100
$227K 0.06%
+7,471
1 2 3
4
5