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
$690M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$686K
3
+$477K
4
MRK icon
Merck
MRK
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$604K
2
+$399K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.04%
868
102
$309K 0.04%
6,625
103
$285K 0.04%
1,177
104
$264K 0.04%
1,300
105
$251K 0.04%
1,174
106
$249K 0.04%
2,112
107
$244K 0.04%
4,784
-200
108
$233K 0.03%
+2,330
109
$229K 0.03%
1,079
110
$224K 0.03%
940
111
$224K 0.03%
5,404
112
$221K 0.03%
1,422
113
$215K 0.03%
1,106
114
$212K 0.03%
1,201
115
$202K 0.03%
4,076
116
– –
-2,669
117
– –
-1,200
118
– –
-1,535
119
– –
-1,682
1 2 3 4
5