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
$399M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$472K
2 +$356K
3 +$306K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$282K
5
XOM icon
Exxon Mobil
XOM
+$241K

Top Sells

1 +$653K
2 +$396K
3 +$350K
4
MO icon
Altria Group
MO
+$345K
5
WU icon
Western Union
WU
+$343K

Sector Composition

1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$249K 0.06%
6,076
102
$248K 0.06%
7,574
-522
103
$241K 0.06%
2,060
104
$238K 0.06%
+2,100
105
$235K 0.06%
8,080
106
$217K 0.05%
1,931
107
$213K 0.05%
3,235
108
$211K 0.05%
3,759
109
$138K 0.03%
23,595
110
-2,045