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
$403M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$428K
3
+$223K
4
MPAA icon
Motorcar Parts of America
MPAA
+$191K
5
UG icon
United-Guardian
UG
+$95.6K

Top Sells

1
+$585K
2
+$368K
3
+$312K
4
SJM icon
J.M. Smucker
SJM
+$230K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$640K 0.16%
10,818
77
$622K 0.15%
6,693
78
$600K 0.15%
7,588
79
$594K 0.15%
11,015
80
$560K 0.14%
2,590
81
$482K 0.12%
7,378
82
$454K 0.11%
12,048
83
$415K 0.1%
4,700
84
$408K 0.1%
2,054
+200
85
$404K 0.1%
3,204
86
$363K 0.09%
5,033
-100
87
$358K 0.09%
2,147
88
$351K 0.09%
6,675
89
$340K 0.08%
4,325
90
$335K 0.08%
23,837
-1,400
91
$325K 0.08%
2,920
92
$313K 0.08%
13,133
93
$304K 0.08%
4,033
94
$290K 0.07%
1,900
95
$286K 0.07%
7,574
96
$272K 0.07%
3,863
97
$269K 0.07%
4,208
98
$268K 0.07%
6,059
-163
99
$267K 0.07%
2,300
100
$267K 0.07%
5,874
-80
1 2 3
4
5