PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$379M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$877K
3
+$784K
4
UG icon
United-Guardian
UG
+$354K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$341K

Top Sells

1
+$964K
2
+$294K
3
+$244K
4
CHDN icon
Churchill Downs
CHDN
+$242K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.06%
3,759
102
$217K 0.06%
2,280
+232
103
$210K 0.06%
1,931
-314
104
$138K 0.04%
22,002
105
– –
-2,170
106
– –
-3,214
107
– –
-48,134
1 2 3 4
5