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
$444M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$634K
2
+$307K
3
+$263K
4
CSCO icon
Cisco
CSCO
+$241K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$775K
2
+$598K
3
+$506K
4
XOM icon
Exxon Mobil
XOM
+$503K
5
JNJ icon
Johnson & Johnson
JNJ
+$376K

Sector Composition

1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.15%
6,192
-475
77
$664K 0.15%
2,490
78
$652K 0.15%
10,640
79
$609K 0.14%
11,504
-2,052
80
$586K 0.13%
11,783
81
$551K 0.12%
4,700
82
$439K 0.1%
4,719
83
$433K 0.1%
5,304
84
$407K 0.09%
2,772
-125
85
$362K 0.08%
3,004
-200
86
$349K 0.08%
2,545
+67
87
$326K 0.07%
13,133
88
$310K 0.07%
5,874
89
$308K 0.07%
7,682
90
$308K 0.07%
6,550
-200
91
$307K 0.07%
2,100
92
$306K 0.07%
2,060
93
$305K 0.07%
5,029
-470
94
$302K 0.07%
4,033
95
$287K 0.06%
3,570
-477
96
$272K 0.06%
1,564
-588
97
$268K 0.06%
1,700
98
$252K 0.06%
5,459
-1,441
99
$238K 0.05%
2,100
100
$232K 0.05%
6,080
1 2 3
4
5