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
$667M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$462K
3
+$441K
4
TPB icon
Turning Point Brands
TPB
+$366K
5
GIS icon
General Mills
GIS
+$272K

Top Sells

1
+$860K
2
+$826K
3
+$494K
4
IBM icon
IBM
IBM
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.06%
4,903
102
$364K 0.05%
2,600
103
$358K 0.05%
5,404
104
$341K 0.05%
1,401
+224
105
$317K 0.05%
868
106
$295K 0.04%
2,000
107
$275K 0.04%
4,894
+218
108
$272K 0.04%
+4,461
109
$271K 0.04%
+5,690
110
$249K 0.04%
1,300
111
$247K 0.04%
1,201
112
$247K 0.04%
6,625
113
$244K 0.04%
+3,544
114
$243K 0.04%
1,106
115
$243K 0.04%
1,079
116
$233K 0.03%
+5,073
117
$223K 0.03%
940
118
$219K 0.03%
+2,112
119
$211K 0.03%
2,669
-100
120
$210K 0.03%
1,422
121
$205K 0.03%
1,535
122
– –
-20,982
1 2 3 4
5