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
$665M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.24M
3
+$260K
4
CB icon
Chubb
CB
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Top Sells

1
+$2.14M
2
+$711K
3
+$360K
4
KHC icon
Kraft Heinz
KHC
+$292K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.05%
5,404
102
$302K 0.05%
868
103
$299K 0.04%
2,000
104
$283K 0.04%
5,247
-3,129
105
$271K 0.04%
1,000
-800
106
$268K 0.04%
6,625
107
$260K 0.04%
+4,933
108
$251K 0.04%
1,300
109
$251K 0.04%
1,201
110
$250K 0.04%
1,177
-224
111
$243K 0.04%
7,417
-7,864
112
$239K 0.04%
2,112
113
$236K 0.04%
1,079
114
$235K 0.04%
1,106
115
$223K 0.03%
940
116
$217K 0.03%
4,076
-818
117
$208K 0.03%
2,669
118
$207K 0.03%
1,422
119
$204K 0.03%
+1,174
120
$203K 0.03%
1,535
121
– –
-5,690
122
– –
-5,073
123
– –
-3,544
124
– –
-4,461
1 2 3 4
5