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
$713M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$197K
3
+$165K
4
SMG icon
ScottsMiracle-Gro
SMG
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K

Top Sells

1
+$3.67M
2
+$1.87M
3
+$1.45M
4
WAT icon
Waters Corp
WAT
+$1.37M
5
PAYX icon
Paychex
PAYX
+$1.3M

Sector Composition

1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.04%
1,682
102
$316K 0.04%
6,625
103
$312K 0.04%
868
104
$286K 0.04%
1,300
105
$282K 0.04%
1,201
106
$274K 0.04%
2,112
107
$269K 0.04%
5,404
108
$265K 0.04%
1,177
109
$259K 0.04%
4,984
-263
110
$244K 0.03%
1,079
111
$239K 0.03%
940
112
$231K 0.03%
1,106
113
$227K 0.03%
1,174
114
$223K 0.03%
1,422
115
$219K 0.03%
1,535
116
$210K 0.03%
2,669
117
$210K 0.03%
4,076
118
$207K 0.03%
+1,200
119
– –
-4,933
120
– –
-12,808
121
– –
-7,417
1 2 3 4
5