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
$455M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$871K
3
+$265K
4
ECL icon
Ecolab
ECL
+$209K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$1.82M
2
+$1.48M
3
+$1.27M
4
PAYX icon
Paychex
PAYX
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.16%
15,975
+700
77
$708K 0.16%
4,700
78
$584K 0.13%
9,401
-1,239
79
$567K 0.12%
11,683
-100
80
$525K 0.12%
4,569
81
$506K 0.11%
13,133
82
$482K 0.11%
5,304
83
$406K 0.09%
2,711
+50
84
$391K 0.09%
2,454
-42
85
$387K 0.09%
1,700
86
$335K 0.07%
5,874
87
$333K 0.07%
2,060
88
$314K 0.07%
3,570
89
$300K 0.07%
6,350
90
$298K 0.07%
2,100
91
$291K 0.06%
3,783
92
$279K 0.06%
2,143
93
$278K 0.06%
5,203
-5,228
94
$272K 0.06%
7,682
-95
95
$270K 0.06%
1,304
-80
96
$265K 0.06%
+2,600
97
$264K 0.06%
5,029
98
$263K 0.06%
2,764
99
$254K 0.06%
5,376
100
$252K 0.06%
5,680
1 2 3
4
5