PL

Parthenon LLC Portfolio holdings

AUM $903M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$371K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
Abbott
ABT
+$265K

Sector Composition

1 Technology 24.28%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.56%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$365K 0.04%
6,625
102
$351K 0.04%
1,700
-250
103
$331K 0.04%
5,100
104
$322K 0.04%
2,428
105
$310K 0.04%
1,027
106
$300K 0.04%
1,184
107
$297K 0.04%
3,684
-25
108
$296K 0.04%
300
109
$296K 0.04%
1,213
110
$294K 0.04%
2,796
111
$287K 0.04%
426
112
$286K 0.04%
546
113
$281K 0.03%
5,404
114
$275K 0.03%
7,460
115
$274K 0.03%
6,276
116
$272K 0.03%
2,000
117
$265K 0.03%
1,251
118
$254K 0.03%
1,783
119
$248K 0.03%
3,664
120
$230K 0.03%
9,762
121
$212K 0.03%
+2,307
122
$112K 0.01%
11,119
123
– –
-6,506
124
– –
-1,616
1 2 3 4
5