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
$424M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$354K
3
+$319K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$291K
5
GE icon
GE Aerospace
GE
+$279K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.61M
4
MMM icon
3M
MMM
+$1.07M
5
PFE icon
Pfizer
PFE
+$927K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 19.33%
3 Technology 17.56%
4 Financials 12.64%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$245K 0.06%
3,863
102
$242K 0.06%
1,700
103
$229K 0.05%
2,100
104
$218K 0.05%
6,080
105
$212K 0.05%
1,967
106
$212K 0.05%
5,304
107
$145K 0.03%
23,595
108
– –
-124,942
109
– –
-20,618
110
– –
-21,477
1 2 3 4
5