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
$713M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$197K
3
+$165K
4
SMG icon
ScottsMiracle-Gro
SMG
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K

Top Sells

1
+$3.67M
2
+$1.87M
3
+$1.45M
4
WAT icon
Waters Corp
WAT
+$1.37M
5
PAYX icon
Paychex
PAYX
+$1.3M

Sector Composition

1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.15%
1,675
77
$901K 0.13%
366,284
78
$885K 0.12%
3,425
79
$816K 0.11%
43,913
80
$778K 0.11%
5,604
81
$680K 0.1%
1,198
82
$672K 0.09%
8,097
-300
83
$667K 0.09%
10,701
84
$584K 0.08%
7,226
85
$582K 0.08%
2,143
86
$558K 0.08%
13,133
87
$545K 0.08%
2,060
88
$534K 0.07%
9,112
89
$503K 0.07%
2,600
90
$475K 0.07%
5,874
91
$459K 0.06%
5,480
92
$450K 0.06%
2,700
93
$428K 0.06%
4,903
94
$419K 0.06%
1,650
+650
95
$417K 0.06%
2,500
-100
96
$394K 0.06%
6,940
97
$380K 0.05%
7,550
98
$379K 0.05%
5,550
99
$368K 0.05%
3,233
100
$348K 0.05%
2,000
1 2 3
4
5