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
$667M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$462K
3
+$441K
4
TPB icon
Turning Point Brands
TPB
+$366K
5
GIS icon
General Mills
GIS
+$272K

Top Sells

1
+$860K
2
+$826K
3
+$494K
4
IBM icon
IBM
IBM
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.13%
20,742
-7,000
77
$836K 0.13%
41,800
78
$833K 0.12%
1,700
79
$754K 0.11%
11,277
+576
80
$665K 0.1%
8,397
81
$664K 0.1%
3,425
82
$645K 0.1%
5,604
83
$617K 0.09%
11,112
84
$562K 0.08%
13,133
85
$559K 0.08%
7,226
86
$499K 0.07%
2,060
87
$490K 0.07%
1,682
88
$474K 0.07%
1,198
89
$469K 0.07%
8,376
+3,129
90
$465K 0.07%
2,143
91
$464K 0.07%
2,700
92
$462K 0.07%
+15,281
93
$458K 0.07%
8,037
+487
94
$453K 0.07%
2,600
95
$440K 0.07%
1,800
-200
96
$439K 0.07%
6,940
97
$432K 0.06%
5,874
98
$412K 0.06%
3,533
99
$403K 0.06%
5,550
100
$399K 0.06%
5,480
1 2 3
4
5