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
$425M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$489K
3 +$228K
4
PG icon
Procter & Gamble
PG
+$138K
5
AXP icon
American Express
AXP
+$135K

Top Sells

1 +$1.34M
2 +$537K
3 +$425K
4
PM icon
Philip Morris
PM
+$398K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$351K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$220K 0.05%
5,304
102
$215K 0.05%
1,967
103
$215K 0.05%
4,111
-918
104
$210K 0.05%
2,500
105
$208K 0.05%
2,100
106
$139K 0.03%
23,595
107
-2,764