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
$358M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.34M
3
+$856K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$703K
5
WKC icon
World Kinect Corp
WKC
+$343K

Top Sells

1
+$7.73M
2
+$727K
3
+$269K
4
BF.A icon
Brown-Forman Class A
BF.A
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.16%
137,662
77
$534K 0.15%
7,588
78
$496K 0.14%
2,590
79
$474K 0.13%
13,298
-725
80
$435K 0.12%
12,216
81
$402K 0.11%
5,000
-65
82
$354K 0.1%
5,133
83
$349K 0.1%
3,204
-80
84
$344K 0.1%
3,152
-514
85
$344K 0.1%
5,987
86
$319K 0.09%
6,222
87
$298K 0.08%
4,325
-114
88
$297K 0.08%
2,147
89
$287K 0.08%
+5,225
90
$275K 0.08%
1,900
91
$267K 0.07%
3,296
92
$264K 0.07%
2,920
-39
93
$236K 0.07%
4,208
-63
94
$236K 0.07%
+5,954
95
$230K 0.06%
+11,640
96
$222K 0.06%
7,822
-518
97
$221K 0.06%
7,321
-150
98
$221K 0.06%
2,060
99
$220K 0.06%
+3,214
100
$219K 0.06%
6,076
1 2 3
4
5