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
$610M
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.3M
3
+$288K
4
HON icon
Honeywell
HON
+$253K
5
KMB icon
Kimberly-Clark
KMB
+$208K

Top Sells

1
+$648K
2
+$479K
3
+$423K
4
MSFT icon
Microsoft
MSFT
+$319K
5
CLAR icon
Clarus
CLAR
+$306K

Sector Composition

1 Technology 22.91%
2 Healthcare 18.27%
3 Consumer Staples 15.77%
4 Financials 12.39%
5 Industrials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.05%
2,330
102
$264K 0.04%
7,550
103
$259K 0.04%
1,174
104
$253K 0.04%
+1,182
105
$249K 0.04%
2,000
106
$239K 0.04%
2,850
107
$232K 0.04%
1,300
108
$208K 0.03%
+1,535
109
$206K 0.03%
+1,422
110
$202K 0.03%
+2,004
111
– –
-1,500
1 2 3 4
5