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
$403M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$659K
2 +$388K
3 +$222K
4
MPAA icon
Motorcar Parts of America
MPAA
+$186K
5
UG icon
United-Guardian
UG
+$98.3K

Top Sells

1 +$565K
2 +$358K
3 +$327K
4
SJM icon
J.M. Smucker
SJM
+$250K
5
MRK icon
Merck
MRK
+$208K

Sector Composition

1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$259K 0.06%
7,822
102
$248K 0.06%
2,060
103
$247K 0.06%
3,235
104
$246K 0.06%
8,080
105
$239K 0.06%
6,076
106
$223K 0.06%
+2,005
107
$217K 0.05%
1,931
108
$213K 0.05%
3,759
109
$201K 0.05%
2,100
110
$127K 0.03%
23,595