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
$332M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$214K
3
+$184K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$150K
5
CMCSA icon
Comcast
CMCSA
+$108K

Top Sells

1
+$1.63M
2
+$367K
3
+$347K
4
MPAA icon
Motorcar Parts of America
MPAA
+$292K
5
PG icon
Procter & Gamble
PG
+$282K

Sector Composition

1 Healthcare 22.21%
2 Consumer Staples 20.43%
3 Technology 15.63%
4 Financials 11.44%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 6.66%
226,784
-498
2
$22.1M 6.64%
176,599
-1,054
3
$17.5M 5.25%
425,929
-3,925
4
$17.1M 5.15%
212,279
-3,500
5
$16.7M 5.04%
170,388
-3,735
6
$13.5M 4.05%
315,895
-675
7
$11.5M 3.46%
92,677
+699
8
$11.1M 3.35%
148,830
-1,175
9
$10.1M 3.04%
186,594
-1,441
10
$8.37M 2.52%
100,286
-4,160
11
$8.37M 2.52%
242,111
-1,050
12
$7.83M 2.36%
118,553
-24,751
13
$7.82M 2.35%
306,996
-1,650
14
$7.76M 2.34%
42,181
15
$6.62M 1.99%
238,571
+562
16
$6.57M 1.98%
533,380
+4,868
17
$6.19M 1.86%
297,490
-1,400
18
$6.11M 1.84%
56,391
-1,400
19
$5.93M 1.78%
96,380
-925
20
$5.27M 1.59%
79,840
-2,111
21
$5.27M 1.59%
183,622
-2,344
22
$5.19M 1.56%
170,216
-1,891
23
$5.13M 1.54%
91,517
-100
24
$4.7M 1.42%
79,425
-1,775
25
$4.67M 1.41%
57,076
1
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