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
$406M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1 +$702K
2 +$673K
3 +$438K
4
AAPL icon
Apple
AAPL
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Sector Composition

1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$206K 0.05%
6,350
102
-1,332
103
-65,000
104
-2,454
105
-1,967
106
-2,764