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
$580M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$587K
4
PAYX icon
Paychex
PAYX
+$573K
5
NVDA icon
NVIDIA
NVDA
+$546K

Top Sells

1
+$1.91M
2
+$682K
3
+$529K
4
ABT icon
Abbott
ABT
+$445K
5
SHYF
The Shyft Group
SHYF
+$408K

Sector Composition

1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.05%
868
102
$309K 0.05%
3,533
103
$309K 0.05%
5,404
+440
104
$307K 0.05%
2,600
105
$291K 0.05%
3,994
106
$286K 0.05%
+1,381
107
$285K 0.05%
+1,465
108
$279K 0.05%
1,212
-1,302
109
$264K 0.05%
+5,211
110
$261K 0.05%
1,935
+400
111
$260K 0.04%
1,201
112
$260K 0.04%
+971
113
$254K 0.04%
+4,730
114
$244K 0.04%
40,410
115
$238K 0.04%
4,776
-6,500
116
$235K 0.04%
+1,106
117
$206K 0.04%
+1,300
1 2 3 4
5