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
$580M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$587K
4
PAYX icon
Paychex
PAYX
+$573K
5
NVDA icon
NVIDIA
NVDA
+$546K

Top Sells

1
+$1.91M
2
+$682K
3
+$529K
4
ABT icon
Abbott
ABT
+$445K
5
SHYF
The Shyft Group
SHYF
+$408K

Sector Composition

1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$828K 0.14%
4,700
77
$804K 0.14%
344,919
+12,000
78
$664K 0.11%
10,701
+300
79
$611K 0.11%
8,913
-2,768
80
$608K 0.1%
5,604
+440
81
$587K 0.1%
+4,516
82
$566K 0.1%
3,525
83
$546K 0.09%
+41,800
84
$533K 0.09%
11,112
85
$500K 0.09%
7,034
-192
86
$492K 0.08%
1,306
+208
87
$472K 0.08%
2,900
+1,100
88
$436K 0.08%
2,060
89
$429K 0.07%
5,650
-208
90
$425K 0.07%
11,821
-1,312
91
$399K 0.07%
5,874
92
$396K 0.07%
7,550
93
$396K 0.07%
2,600
94
$394K 0.07%
1,682
95
$382K 0.07%
5,903
+1,800
96
$375K 0.06%
6,748
-495
97
$364K 0.06%
2,143
98
$361K 0.06%
6,147
+900
99
$350K 0.06%
5,480
100
$347K 0.06%
+3,376
1 2 3
4
5