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

Top Buys

1 +$725K
2 +$512K
3 +$358K
4
YUMC icon
Yum China
YUMC
+$238K
5
ECL icon
Ecolab
ECL
+$235K

Top Sells

1 +$1.23M
2 +$1.03M
3 +$966K
4
JNJ icon
Johnson & Johnson
JNJ
+$651K
5
PAYX icon
Paychex
PAYX
+$543K

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