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
$590M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$443K
3
+$390K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$615K
2
+$527K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$292K
5
UG icon
United-Guardian
UG
+$262K

Sector Composition

1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$274K 0.05%
868
102
$262K 0.04%
5,404
103
$257K 0.04%
6,625
104
$254K 0.04%
2,000
105
$243K 0.04%
4,784
106
$231K 0.04%
1,174
107
$226K 0.04%
1,300
108
$209K 0.04%
2,330
109
$207K 0.04%
+1,535
110
$205K 0.03%
1,182
+76
111
$201K 0.03%
2,112
112
– –
-1,201
113
– –
-4,076
114
– –
-1,422
115
– –
-1,079
116
– –
-940
1 2 3 4
5