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

Top Buys

1 +$467K
2 +$353K
3 +$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

1 +$588K
2 +$390K
3 +$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

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