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
$389M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$396K
3
+$214K
4
ASH icon
Ashland
ASH
+$202K
5
DOV icon
Dover
DOV
+$199K

Top Sells

1
+$7.12M
2
+$587K
3
+$534K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
TPR icon
Tapestry
TPR
+$232K

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.16%
15,556
+1,940
77
$583K 0.15%
16,248
+2,900
78
$532K 0.14%
2,590
79
$434K 0.11%
7,378
80
$431K 0.11%
3,204
81
$422K 0.11%
4,700
82
$406K 0.1%
12,216
83
$389K 0.1%
5,133
84
$363K 0.09%
3,285
+615
85
$340K 0.09%
25,812
86
$324K 0.08%
16,828
+1,538
87
$322K 0.08%
2,147
88
$319K 0.08%
4,325
89
$312K 0.08%
6,075
+830
90
$312K 0.08%
2,920
91
$301K 0.08%
6,222
92
$299K 0.08%
1,900
93
$265K 0.07%
3,863
94
$265K 0.07%
4,208
95
$264K 0.07%
4,033
96
$262K 0.07%
8,096
+491
97
$262K 0.07%
5,954
98
$249K 0.06%
6,076
99
$248K 0.06%
2,300
100
$247K 0.06%
13,133
1 2 3
4
5