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
$692M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$357K
3
+$224K
4
JBL icon
Jabil
JBL
+$216K
5
SHYF
The Shyft Group
SHYF
+$199K

Top Sells

1
+$4.4M
2
+$1.13M
3
+$784K
4
PG icon
Procter & Gamble
PG
+$478K
5
GEHC icon
GE HealthCare
GEHC
+$381K

Sector Composition

1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.04%
6,625
-1,000
102
$292K 0.04%
3,000
103
$283K 0.04%
5,550
104
$277K 0.04%
9,112
105
$272K 0.04%
1,227
+50
106
$257K 0.04%
4,023
-5,829
107
$245K 0.04%
1,182
108
$241K 0.03%
1,200
109
$237K 0.03%
300
110
$229K 0.03%
1,422
111
$226K 0.03%
1,174
112
$226K 0.03%
1,300
113
$224K 0.03%
+1,201
114
$221K 0.03%
2,130
115
$216K 0.03%
+2,000
116
$212K 0.03%
1,535
1 2 3 4
5