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
$377M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$5.35M
2 +$1.14M
3 +$586K
4
UG icon
United-Guardian
UG
+$535K
5
MDT icon
Medtronic
MDT
+$434K

Top Sells

1 +$394K
2 +$296K
3 +$202K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$219K 0.06%
2,170
102
$214K 0.06%
3,214
103
$207K 0.06%
+2,048
104
$136K 0.04%
22,002
105
-5,569
106
-3,160
107
-12,219
108
-10,000
109
-3,852