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
$420M
AUM Growth
-$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$264K
3
+$250K
4
HDSN icon
Hudson Technologies
HDSN
+$237K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$3.54M
2
+$2.41M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$789K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$647K 0.15%
11,974
+3,750
77
$602K 0.14%
2,490
-100
78
$601K 0.14%
13,449
-6,399
79
$593K 0.14%
10,640
80
$593K 0.14%
2,669
+240
81
$544K 0.13%
11,983
-336
82
$482K 0.11%
4,700
83
$414K 0.1%
3,204
84
$391K 0.09%
5,304
-5,304
85
$384K 0.09%
2,227
86
$374K 0.09%
2,926
87
$364K 0.09%
13,133
88
$359K 0.09%
4,633
89
$323K 0.08%
4,208
90
$307K 0.07%
5,549
+800
91
$299K 0.07%
7,682
-140
92
$292K 0.07%
4,033
93
$287K 0.07%
5,874
94
$286K 0.07%
5,706
95
$281K 0.07%
3,235
96
$279K 0.07%
2,060
97
$278K 0.07%
4,225
98
$255K 0.06%
2,053
-87
99
$252K 0.06%
2,100
100
$247K 0.06%
3,863
1 2 3
4
5