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
$383M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$4.5M
2 +$532K
3 +$368K
4
MDT icon
Medtronic
MDT
+$280K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$234K 0.06%
8,080
102
$233K 0.06%
2,060
103
$222K 0.06%
6,076
104
$221K 0.06%
7,822
105
$221K 0.06%
3,235
+21
106
$209K 0.05%
1,931
107
$122K 0.03%
22,002
108
-26,806