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
$399M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$356K
3
+$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
XOM icon
Exxon Mobil
XOM
+$241K

Top Sells

1
+$653K
2
+$396K
3
+$350K
4
MO icon
Altria Group
MO
+$345K
5
WU icon
Western Union
WU
+$343K

Sector Composition

1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.16%
6,693
77
$651K 0.16%
15,476
-80
78
$610K 0.15%
17,253
+1,005
79
$604K 0.15%
10,818
-550
80
$543K 0.14%
2,590
81
$440K 0.11%
3,204
82
$440K 0.11%
7,378
83
$432K 0.11%
4,700
84
$429K 0.11%
12,048
-168
85
$406K 0.1%
5,133
86
$356K 0.09%
+1,854
87
$345K 0.09%
25,237
-575
88
$342K 0.09%
4,325
89
$327K 0.08%
2,147
90
$324K 0.08%
2,920
91
$307K 0.08%
13,133
92
$302K 0.08%
4,033
93
$302K 0.08%
6,675
+600
94
$298K 0.07%
1,900
95
$294K 0.07%
6,222
96
$293K 0.07%
3,863
97
$275K 0.07%
5,954
98
$272K 0.07%
4,208
99
$260K 0.07%
2,300
100
$255K 0.06%
7,822
1 2 3
4
5