PL
Parthenon LLC Portfolio holdings
AUM $813M
This Quarter Return
+0.51%
1 Year Return
+10.4%
3 Year Return
+37.11%
5 Year Return
+149.42%
10 Year Return
+254.14%
AUM
$813M
AUM Growth
-$13.6M (-2%)
Cap. Flow
-$5.79M
Cap. Flow % of AUM
-0.71%
Top 10 Holdings %Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 | $987K | |
| 2 | $371K | |
| 3 | $212K | |
| 4 | $119K | |
| 5 | $73.7K |
Top Sells
| 1 | $2.12M | |
| 2 | $1.1M | |
| 3 | $736K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.04% | 6,625 | – | – | |||
| $351K | 0.04% | 1,700 -250 | -13% | -$51.6K | |||
| $331K | 0.04% | 5,100 | – | – | |||
| $322K | 0.04% | 2,428 | – | – | |||
| $310K | 0.04% | 1,027 | – | – | |||
| $300K | 0.04% | 1,184 | – | – | |||
| $297K | 0.04% | 3,684 -25 | -0.7% | -$2.02K | |||
| $296K | 0.04% | 300 | – | – | |||
| $296K | 0.04% | 1,213 | – | – | |||
| $294K | 0.04% | 2,796 | – | – | |||
| $287K | 0.04% | 426 | – | – | |||
| $286K | 0.04% | 546 | – | – | |||
| $281K | 0.03% | 5,404 | – | – | |||
| $275K | 0.03% | 7,460 | – | – | |||
| $274K | 0.03% | 6,276 | – | – | |||
| $272K | 0.03% | 2,000 | – | – | |||
| $265K | 0.03% | 1,251 | – | – | |||
| $254K | 0.03% | 1,783 | – | – | |||
| $248K | 0.03% | 3,664 | – | – | |||
| $230K | 0.03% | 9,762 | – | – | |||
| $212K | 0.03% | +2,307 | New | +$212K | |||
| $112K | 0.01% | 11,119 | – | – | |||
| – | – | -6,506 | Closed | -$261K | |||
| – | – | -1,616 | Closed | -$200K |
