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
$590M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$443K
3
+$390K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$615K
2
+$527K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$292K
5
UG icon
United-Guardian
UG
+$262K

Sector Composition

1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$695K 0.12%
33,167
-10,880
77
$652K 0.11%
366,284
78
$646K 0.11%
1,675
79
$636K 0.11%
5,604
80
$594K 0.1%
3,400
81
$574K 0.1%
1,198
82
$568K 0.1%
37,450
+300
83
$559K 0.09%
2,600
84
$524K 0.09%
8,097
85
$489K 0.08%
13,133
86
$449K 0.08%
2,143
87
$432K 0.07%
9,112
88
$428K 0.07%
2,060
89
$412K 0.07%
5,874
-275
90
$402K 0.07%
7,226
91
$385K 0.07%
3,233
92
$382K 0.06%
2,500
93
$354K 0.06%
6,864
94
$343K 0.06%
4,903
95
$331K 0.06%
5,480
96
$330K 0.06%
2,000
97
$303K 0.05%
2,850
+150
98
$296K 0.05%
7,550
99
$286K 0.05%
1,177
100
$283K 0.05%
5,550
1 2 3
4
5