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
$692M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$357K
3
+$224K
4
JBL icon
Jabil
JBL
+$216K
5
SHYF
The Shyft Group
SHYF
+$199K

Top Sells

1
+$4.4M
2
+$1.13M
3
+$784K
4
PG icon
Procter & Gamble
PG
+$478K
5
GEHC icon
GE HealthCare
GEHC
+$381K

Sector Composition

1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$767K 0.11%
1,675
77
$747K 0.11%
366,284
78
$742K 0.11%
3,288
79
$710K 0.1%
13,133
80
$684K 0.1%
170,229
81
$649K 0.09%
2,600
82
$645K 0.09%
1,198
83
$628K 0.09%
2,143
84
$591K 0.09%
8,097
85
$584K 0.08%
4,903
86
$511K 0.07%
7,150
87
$502K 0.07%
2,060
88
$493K 0.07%
52,791
89
$482K 0.07%
30,216
-500
90
$467K 0.07%
5,745
-4,689
91
$438K 0.06%
53,009
92
$437K 0.06%
5,874
93
$434K 0.06%
2,500
94
$386K 0.06%
5,480
95
$366K 0.05%
6,864
96
$348K 0.05%
2,000
97
$341K 0.05%
868
98
$314K 0.05%
7,550
99
$305K 0.04%
5,404
100
$293K 0.04%
2,250
1 2 3
4
5