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
$665M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.24M
3
+$260K
4
CB icon
Chubb
CB
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Top Sells

1
+$2.14M
2
+$711K
3
+$360K
4
KHC icon
Kraft Heinz
KHC
+$292K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$904K 0.14%
1,675
-25
77
$896K 0.13%
43,913
-9,252
78
$866K 0.13%
41,800
79
$695K 0.1%
3,425
80
$685K 0.1%
5,604
81
$657K 0.1%
8,397
82
$633K 0.1%
10,701
-576
83
$570K 0.09%
13,133
84
$538K 0.08%
1,198
85
$534K 0.08%
9,112
-2,000
86
$498K 0.07%
2,060
87
$498K 0.07%
2,143
88
$491K 0.07%
7,226
89
$472K 0.07%
12,808
-7,934
90
$443K 0.07%
2,700
91
$440K 0.07%
2,600
92
$438K 0.07%
1,682
93
$432K 0.06%
5,874
94
$427K 0.06%
4,903
95
$422K 0.06%
7,550
-487
96
$405K 0.06%
5,480
97
$399K 0.06%
6,940
98
$388K 0.06%
2,600
99
$369K 0.06%
3,233
-300
100
$329K 0.05%
5,550
1 2 3
4
5