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
$346M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.93M
3
+$1.5M
4
GE icon
GE Aerospace
GE
+$339K
5
WKC icon
World Kinect Corp
WKC
+$260K

Top Sells

1
+$1.45M
2
+$204K
3
+$79.4K
4
TFX icon
Teleflex
TFX
+$63K
5
PNC icon
PNC Financial Services
PNC
+$59.9K

Sector Composition

1 Healthcare 22.88%
2 Consumer Staples 20.21%
3 Technology 15.96%
4 Financials 11.56%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.03%
176,252
-300
2
$20.9M 6.03%
222,023
+2,604
3
$19.8M 5.71%
426,659
+2,000
4
$18.1M 5.23%
169,963
+125
5
$17.8M 5.14%
212,688
+2,809
6
$14.3M 4.14%
323,985
+4,590
7
$11.8M 3.41%
96,274
+2,762
8
$11.8M 3.4%
147,730
-675
9
$10.5M 3.04%
185,861
-36
10
$9.38M 2.71%
100,711
+500
11
$8.13M 2.35%
237,211
-50
12
$7.83M 2.26%
120,633
+285
13
$7.82M 2.26%
306,624
+1,725
14
$7.66M 2.21%
42,181
15
$7.19M 2.08%
247,417
+5,976
16
$6.49M 1.88%
109,574
+32,484
17
$6.01M 1.74%
97,055
+675
18
$5.97M 1.73%
532,080
-1,300
19
$5.84M 1.69%
301,790
+1,600
20
$5.69M 1.64%
78,775
-50
21
$5.65M 1.63%
56,966
-25
22
$5.14M 1.48%
91,127
-25
23
$4.87M 1.41%
168,513
+516
24
$4.77M 1.38%
169,935
-122
25
$4.7M 1.36%
56,326
+350
1
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