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
$358M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.34M
3
+$856K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$703K
5
WKC icon
World Kinect Corp
WKC
+$343K

Top Sells

1
+$7.73M
2
+$727K
3
+$269K
4
BF.A icon
Brown-Forman Class A
BF.A
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.06%
8,080
102
$217K 0.06%
4,033
-2,000
103
$216K 0.06%
13,133
104
$212K 0.06%
1,931
105
$132K 0.04%
22,002
106
$129K 0.04%
26,806
-13,194
107
– –
-3,759
108
– –
-8,196
109
– –
-90,762
110
– –
-2,280
1 2 3 4
5