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
$466M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$3.84M
2 +$1.42M
3 +$560K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K
5
GLW icon
Corning
GLW
+$407K

Top Sells

1 +$1.16M
2 +$1.1M
3 +$547K
4
PG icon
Procter & Gamble
PG
+$456K
5
KO icon
Coca-Cola
KO
+$401K

Sector Composition

1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$243K 0.05%
5,076
102
$234K 0.05%
4,103
103
$230K 0.05%
868
104
$227K 0.05%
6,200
105
$215K 0.05%
+7,256
106
$206K 0.04%
+1,179
107
$205K 0.04%
+1,535
108
-96,073
109
-10,796
110
-5,029