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
$406M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$673K
3
+$438K
4
AAPL icon
Apple
AAPL
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$391K
4
ESRX
Express Scripts Holding Company
ESRX
+$263K
5
JCTC
Jewett-Cameron Trading
JCTC
+$240K

Sector Composition

1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$539K 0.13%
15,800
-175
77
$537K 0.13%
9,143
-1,950
78
$494K 0.12%
11,412
-271
79
$489K 0.12%
9,401
80
$488K 0.12%
5,304
81
$464K 0.11%
13,133
82
$438K 0.11%
+41,942
83
$422K 0.1%
4,569
84
$342K 0.08%
2,676
-35
85
$335K 0.08%
1,700
86
$308K 0.08%
5,874
87
$298K 0.07%
2,100
88
$293K 0.07%
5,203
89
$286K 0.07%
2,060
90
$279K 0.07%
2,600
91
$274K 0.07%
3,533
-250
92
$267K 0.07%
1,369
+65
93
$262K 0.06%
7,682
94
$252K 0.06%
5,376
95
$247K 0.06%
2,143
96
$239K 0.06%
3,570
97
$234K 0.06%
1,149
+80
98
$232K 0.06%
5,029
99
$222K 0.05%
2,500
100
$214K 0.05%
5,680
1 2 3
4
5