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
$407M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$2.23M
2 +$1.24M
3 +$220K
4
COHR icon
Coherent
COHR
+$200K
5
UG icon
United-Guardian
UG
+$158K

Top Sells

1 +$2.76M
2 +$384K
3 +$356K
4
JNJ icon
Johnson & Johnson
JNJ
+$313K
5
PAYX icon
Paychex
PAYX
+$244K

Sector Composition

1 Healthcare 21.01%
2 Consumer Staples 19.95%
3 Technology 16.8%
4 Financials 12.61%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$266K 0.07%
5,874
102
$266K 0.07%
3,863
103
$256K 0.06%
2,060
104
$246K 0.06%
8,080
105
$239K 0.06%
2,300
106
$234K 0.06%
6,076
107
$233K 0.06%
2,020
+15
108
$220K 0.05%
+2,167
109
$217K 0.05%
2,100
110
$201K 0.05%
3,759
111
$200K 0.05%
+6,750
112
$157K 0.04%
23,595
113
-1,931