PL

Parthenon LLC Portfolio holdings

AUM $903M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$371K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
Abbott
ABT
+$265K

Sector Composition

1 Technology 24.28%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.56%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.13%
1,675
77
$1.02M 0.13%
392,284
78
$996K 0.12%
217,053
79
$981K 0.12%
7,018
80
$967K 0.12%
4,847
81
$938K 0.12%
2,143
82
$882K 0.11%
5,604
83
$878K 0.11%
10,323
84
$693K 0.09%
2,971
85
$681K 0.08%
1,243
86
$607K 0.07%
1,980
87
$599K 0.07%
53,648
88
$579K 0.07%
2,500
89
$578K 0.07%
6,174
+300
90
$576K 0.07%
17,200
91
$567K 0.07%
1,617
92
$512K 0.06%
18,098
93
$508K 0.06%
6,809
94
$477K 0.06%
5,136
95
$467K 0.06%
51,909
96
$443K 0.05%
3,000
97
$394K 0.05%
2,070
98
$387K 0.05%
1,425
99
$377K 0.05%
9,155
100
$367K 0.05%
1,177
1 2 3
4
5