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
$455M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$1M
2 +$871K
3 +$265K
4
ECL icon
Ecolab
ECL
+$209K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1 +$1.82M
2 +$1.48M
3 +$1.27M
4
PAYX icon
Paychex
PAYX
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$251K 0.06%
1,069
+69
102
$228K 0.05%
1,967
103
$226K 0.05%
2,500
-28
104
$209K 0.05%
+1,332
105
-74,000
106
-2,421
107
-34,400
108
-5,304