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
$447M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$870K
2
+$488K
3
+$343K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
5
ECL icon
Ecolab
ECL
+$216K

Top Sells

1
+$1.23M
2
+$949K
3
+$870K
4
JNJ icon
Johnson & Johnson
JNJ
+$624K
5
PAYX icon
Paychex
PAYX
+$499K

Sector Composition

1 Technology 22.2%
2 Healthcare 20.35%
3 Consumer Staples 17.46%
4 Financials 12.03%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.05%
+5,304
102
$235K 0.05%
+1,332
103
$231K 0.05%
6,200
-150
104
$227K 0.05%
+2,182
105
$220K 0.05%
+4,103
106
$204K 0.05%
+868
107
– –
-94,471
1 2 3 4
5