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
$420M
AUM Growth
-$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$264K
3
+$250K
4
HDSN icon
Hudson Technologies
HDSN
+$237K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$3.54M
2
+$2.41M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$789K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.06%
+28,000
102
$233K 0.06%
6,900
103
$232K 0.06%
6,750
104
$226K 0.05%
+1,700
105
$225K 0.05%
2,100
106
$209K 0.05%
+5,304
107
$208K 0.05%
6,080
-2,000
108
$206K 0.05%
1,967
-200
109
$134K 0.03%
23,595
110
– –
-3,759
111
– –
-35,575
112
– –
-45,420
1 2 3 4
5