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
$389M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$367K
3
+$203K
4
DOV icon
Dover
DOV
+$185K
5
ASH icon
Ashland
ASH
+$181K

Top Sells

1
+$7.12M
2
+$577K
3
+$536K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$309K
5
WBA
Walgreens Boots Alliance
WBA
+$212K

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.06%
3,235
102
$239K 0.06%
7,822
103
$235K 0.06%
2,060
104
$234K 0.06%
8,080
105
$214K 0.06%
1,931
106
$214K 0.06%
+2,045
107
$202K 0.05%
+3,759
108
$128K 0.03%
23,595
+1,593
109
– –
-30,678
1 2 3 4
5