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
$421M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$827K
3
+$666K
4
YUM icon
Yum! Brands
YUM
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$274K

Top Sells

1
+$724K
2
+$607K
3
+$582K
4
MJN
Mead Johnson Nutrition Company
MJN
+$537K
5
MO icon
Altria Group
MO
+$500K

Sector Composition

1 Healthcare 21.62%
2 Consumer Staples 19.75%
3 Technology 16.73%
4 Financials 12.18%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$255K 0.06%
5,706
-370
102
$255K 0.06%
3,863
103
$249K 0.06%
6,900
-674
104
$243K 0.06%
6,750
105
$243K 0.06%
2,100
-200
106
$229K 0.05%
2,100
107
$228K 0.05%
3,759
108
$225K 0.05%
2,167
109
$152K 0.04%
23,595
110
– –
-1,900
111
– –
-23,450
112
– –
-7,588
1 2 3 4
5