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
$610M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.3M
3
+$288K
4
HON icon
Honeywell
HON
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$208K

Top Sells

1
+$648K
2
+$479K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$319K
5
CLAR icon
Clarus
CLAR
+$306K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$693K 0.11%
170,229
+30,000
77
$655K 0.11%
3,288
-112
78
$652K 0.11%
1,675
79
$608K 0.1%
13,133
80
$602K 0.1%
2,600
81
$570K 0.09%
30,983
-634
82
$553K 0.09%
53,009
83
$552K 0.09%
2,143
84
$547K 0.09%
37,450
85
$547K 0.09%
1,198
86
$546K 0.09%
8,097
87
$531K 0.09%
52,791
-28,519
88
$496K 0.08%
7,226
89
$434K 0.07%
2,060
90
$424K 0.07%
5,874
91
$401K 0.07%
4,903
92
$392K 0.06%
2,500
93
$392K 0.06%
9,112
94
$346K 0.06%
6,864
95
$343K 0.06%
7,625
+1,000
96
$331K 0.05%
3,233
97
$321K 0.05%
5,480
98
$309K 0.05%
1,177
99
$302K 0.05%
868
100
$295K 0.05%
5,404
1 2 3
4
5