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
$424M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$354K
3
+$319K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
5
GE icon
GE Aerospace
GE
+$279K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.61M
4
MMM icon
3M
MMM
+$1.07M
5
PFE icon
Pfizer
PFE
+$927K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$671K 0.16%
13,556
+107
77
$657K 0.16%
6,667
-100
78
$626K 0.15%
2,490
79
$553K 0.13%
11,783
-200
80
$514K 0.12%
4,700
81
$401K 0.09%
2,152
-75
82
$394K 0.09%
2,897
-29
83
$390K 0.09%
5,304
84
$383K 0.09%
13,133
85
$377K 0.09%
48,296
+20,296
86
$377K 0.09%
3,204
87
$377K 0.09%
4,719
+86
88
$321K 0.08%
2,478
+425
89
$309K 0.07%
4,033
90
$303K 0.07%
5,499
-50
91
$296K 0.07%
7,682
92
$296K 0.07%
4,047
-161
93
$296K 0.07%
5,874
94
$288K 0.07%
2,060
95
$278K 0.07%
6,750
96
$277K 0.07%
2,100
97
$275K 0.06%
3,235
98
$274K 0.06%
5,672
-34
99
$272K 0.06%
3,900
-325
100
$263K 0.06%
6,900
1 2 3
4
5