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
$302M
AUM Growth
+$3.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$826K
2
+$557K
3
+$368K
4
AMGN icon
Amgen
AMGN
+$209K
5
STRI
STR HLDGS INC COM STK NEW (DE)
STRI
+$205K

Top Sells

1
+$536K
2
+$440K
3
+$346K
4
XOM icon
Exxon Mobil
XOM
+$336K
5
BKR
BAKER MICHAEL CORP
BKR
+$328K

Sector Composition

1 Healthcare 21.47%
2 Consumer Staples 21.41%
3 Technology 14.76%
4 Financials 11.75%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 6.75%
179,592
-1,650
2
$19.5M 6.47%
227,092
-3,900
3
$16.3M 5.4%
215,501
-5,824
4
$15.2M 5.04%
175,396
-2,150
5
$14.4M 4.76%
431,329
-16,100
6
$12.9M 4.27%
317,070
-2,550
7
$10.7M 3.53%
93,090
-2,215
8
$8.74M 2.89%
145,094
-2,984
9
$8.57M 2.84%
188,612
-3,039
10
$8.47M 2.81%
149,305
-4,250
11
$8.39M 2.78%
105,546
-1,075
12
$7.69M 2.55%
244,811
-1,500
13
$7.66M 2.54%
310,596
-4,350
14
$7.47M 2.47%
42,181
15
$6.63M 2.2%
527,520
-5,200
16
$6.13M 2.03%
57,682
-300
17
$5.25M 1.74%
98,555
-250
18
$5.19M 1.72%
237,848
-482
19
$4.98M 1.65%
57,526
-4,000
20
$4.85M 1.61%
92,350
-709
21
$4.64M 1.54%
170,447
+5,355
22
$4.48M 1.48%
83,301
-1,250
23
$4.48M 1.48%
80,025
-600
24
$4.48M 1.48%
239,985
+2,950
25
$4.36M 1.44%
298,840
+4,400
1
2 3 4