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
$690M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$686K
3
+$477K
4
MRK icon
Merck
MRK
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$604K
2
+$399K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$805K 0.12%
1,675
77
$786K 0.11%
44,047
+134
78
$781K 0.11%
10,701
79
$780K 0.11%
366,284
80
$690K 0.1%
1,198
81
$687K 0.1%
3,400
-25
82
$664K 0.1%
5,604
83
$632K 0.09%
8,097
84
$582K 0.08%
13,133
85
$563K 0.08%
2,600
86
$532K 0.08%
7,226
87
$519K 0.08%
2,143
88
$517K 0.07%
9,112
89
$515K 0.07%
2,060
90
$477K 0.07%
6,149
+275
91
$440K 0.06%
2,700
92
$440K 0.06%
3,233
93
$437K 0.06%
6,864
-76
94
$425K 0.06%
2,000
+350
95
$419K 0.06%
5,480
96
$406K 0.06%
4,903
97
$402K 0.06%
5,550
98
$396K 0.06%
2,500
99
$353K 0.05%
7,550
100
$318K 0.05%
2,000
1 2 3
4
5