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
$379M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$3.36M
2 +$978K
3 +$747K
4
UG icon
United-Guardian
UG
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

1 +$1M
2 +$286K
3 +$250K
4
STRN
SUTRON CORP
STRN
+$244K
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