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
$383M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$787K
3
+$421K
4
GPIC
Gaming Partners International Corporation
GPIC
+$420K
5
JCTC
Jewett-Cameron Trading
JCTC
+$370K

Top Sells

1
+$4.5M
2
+$532K
3
+$368K
4
MDT icon
Medtronic
MDT
+$280K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$585K 0.15%
9,968
77
$545K 0.14%
13,616
-1,564
78
$528K 0.14%
2,590
79
$490K 0.13%
13,348
+50
80
$462K 0.12%
12,216
81
$408K 0.11%
3,204
82
$398K 0.1%
4,700
-300
83
$390K 0.1%
5,133
84
$387K 0.1%
7,378
+1,391
85
$349K 0.09%
2,147
86
$344K 0.09%
25,812
-14,095
87
$338K 0.09%
6,222
88
$338K 0.09%
3,863
+567
89
$307K 0.08%
1,900
90
$306K 0.08%
15,290
+3,650
91
$302K 0.08%
4,325
92
$301K 0.08%
2,670
-482
93
$288K 0.08%
2,920
94
$262K 0.07%
7,605
+284
95
$254K 0.07%
4,208
96
$251K 0.07%
+2,300
97
$249K 0.07%
5,954
98
$242K 0.06%
13,133
99
$239K 0.06%
4,033
100
$238K 0.06%
5,245
+20
1 2 3
4
5