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
$425M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$489K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$138K
5
AXP icon
American Express
AXP
+$135K

Top Sells

1
+$1.34M
2
+$537K
3
+$425K
4
PM icon
Philip Morris
PM
+$398K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$351K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$655K 0.15%
2,490
77
$650K 0.15%
15,159
78
$613K 0.14%
11,783
79
$606K 0.14%
11,748
-6,800
80
$539K 0.13%
5,362
-830
81
$533K 0.13%
4,700
82
$528K 0.12%
11,039
-465
83
$452K 0.11%
5,304
84
$401K 0.09%
4,569
-150
85
$359K 0.08%
13,133
86
$339K 0.08%
2,497
-48
87
$305K 0.07%
5,874
88
$303K 0.07%
2,060
89
$299K 0.07%
4,033
90
$298K 0.07%
2,151
-621
91
$295K 0.07%
1,700
92
$284K 0.07%
2,100
93
$283K 0.07%
3,570
94
$268K 0.06%
6,550
95
$266K 0.06%
2,414
-590
96
$262K 0.06%
7,682
97
$237K 0.06%
4,559
-900
98
$236K 0.06%
1,384
-180
99
$236K 0.06%
6,080
100
$228K 0.05%
+2,164
1 2 3
4
5