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
$447M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$512K
3
+$358K
4
YUMC icon
Yum China
YUMC
+$238K
5
ECL icon
Ecolab
ECL
+$235K

Top Sells

1
+$1.23M
2
+$1.03M
3
+$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
PAYX icon
Paychex
PAYX
+$543K

Sector Composition

1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.13%
9,143
77
$529K 0.12%
5,304
78
$526K 0.12%
11,312
-100
79
$524K 0.12%
14,700
-1,100
80
$504K 0.11%
13,133
81
$467K 0.1%
11,377
-23,529
82
$449K 0.1%
9,401
83
$444K 0.1%
1,700
84
$430K 0.1%
3,925
-644
85
$394K 0.09%
2,726
+50
86
$345K 0.08%
5,874
87
$344K 0.08%
2,100
88
$324K 0.07%
2,060
89
$319K 0.07%
5,391
+188
90
$307K 0.07%
7,682
91
$303K 0.07%
3,533
92
$303K 0.07%
3,729
+159
93
$301K 0.07%
2,143
94
$299K 0.07%
2,600
95
$278K 0.06%
1,149
96
$273K 0.06%
5,076
-300
97
$260K 0.06%
2,500
98
$259K 0.06%
1,363
-6
99
$245K 0.05%
5,680
100
$243K 0.05%
5,029
1 2 3
4
5