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
$407M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.24M
3
+$220K
4
COHR icon
Coherent
COHR
+$200K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

1
+$2.76M
2
+$384K
3
+$356K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PAYX icon
Paychex
PAYX
+$244K

Sector Composition

1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.17%
11,693
+875
77
$675K 0.17%
9,179
+120
78
$638K 0.16%
17,453
79
$614K 0.15%
10,515
-500
80
$579K 0.14%
2,590
81
$579K 0.14%
12,319
+271
82
$537K 0.13%
7,588
83
$483K 0.12%
4,700
84
$439K 0.11%
2,139
+85
85
$392K 0.1%
23,450
-387
86
$366K 0.09%
3,204
87
$363K 0.09%
4,325
88
$358K 0.09%
5,033
89
$346K 0.09%
5,924
-751
90
$336K 0.08%
5,304
-2,074
91
$326K 0.08%
2,227
+80
92
$325K 0.08%
2,926
+6
93
$305K 0.07%
4,033
94
$304K 0.07%
1,900
95
$300K 0.07%
4,354
+146
96
$290K 0.07%
5,271
-788
97
$284K 0.07%
13,133
98
$275K 0.07%
7,574
99
$270K 0.07%
7,822
100
$268K 0.07%
3,235
1 2 3
4
5