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
$421M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$827K
3
+$666K
4
YUM icon
Yum! Brands
YUM
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K

Top Sells

1
+$724K
2
+$607K
3
+$582K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$500K

Sector Composition

1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.17%
11,693
77
$725K 0.17%
10,480
-2,680
78
$720K 0.17%
18,313
+860
79
$675K 0.16%
10,608
+5,304
80
$611K 0.15%
2,590
81
$579K 0.14%
10,640
+125
82
$551K 0.13%
12,319
83
$526K 0.12%
2,429
+290
84
$498K 0.12%
8,224
+2,300
85
$481K 0.11%
4,700
86
$422K 0.1%
3,204
87
$381K 0.09%
4,633
-400
88
$365K 0.09%
2,227
89
$350K 0.08%
2,926
90
$330K 0.08%
4,225
-100
91
$327K 0.08%
13,133
92
$297K 0.07%
4,208
-146
93
$294K 0.07%
7,822
94
$291K 0.07%
4,033
95
$280K 0.07%
5,874
96
$279K 0.07%
3,235
97
$270K 0.06%
2,060
98
$266K 0.06%
8,080
99
$264K 0.06%
4,749
-522
100
$260K 0.06%
2,140
+120
1 2 3
4
5