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
$466M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.42M
3
+$560K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K
5
GLW icon
Corning
GLW
+$407K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$547K
4
PG icon
Procter & Gamble
PG
+$456K
5
KO icon
Coca-Cola
KO
+$401K

Sector Composition

1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.13%
5,304
77
$564K 0.12%
13,133
78
$556K 0.12%
11,312
79
$486K 0.1%
13,576
-1,124
80
$444K 0.1%
1,700
81
$430K 0.09%
2,866
+140
82
$426K 0.09%
9,401
83
$396K 0.08%
3,925
84
$366K 0.08%
3,533
85
$363K 0.08%
5,874
86
$362K 0.08%
2,100
87
$357K 0.08%
2,143
88
$348K 0.07%
2,600
89
$341K 0.07%
10,163
-1,214
90
$335K 0.07%
2,060
91
$323K 0.07%
7,640
-42
92
$306K 0.07%
3,729
93
$304K 0.07%
1,149
94
$291K 0.06%
5,099
-292
95
$288K 0.06%
2,500
96
$263K 0.06%
1,332
97
$255K 0.05%
5,680
98
$251K 0.05%
1,363
99
$250K 0.05%
2,182
100
$245K 0.05%
5,304
1 2 3
4
5