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
$444M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$305K
3
+$259K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$228K
5
CSCO icon
Cisco
CSCO
+$225K

Top Sells

1
+$759K
2
+$618K
3
+$577K
4
XOM icon
Exxon Mobil
XOM
+$497K
5
JNJ icon
Johnson & Johnson
JNJ
+$375K

Sector Composition

1 Healthcare 20.38%
2 Consumer Staples 19.54%
3 Technology 18.76%
4 Financials 13.01%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.05%
1,967
102
$216K 0.05%
+2,500
103
$212K 0.05%
5,304
104
$206K 0.05%
2,764
-1,099
105
$134K 0.03%
23,595
106
– –
-3,235
107
– –
-5,672
108
– –
-3,900
1 2 3 4
5