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
$377M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$1.14M
3
+$586K
4
UG icon
United-Guardian
UG
+$535K
5
MDT icon
Medtronic
MDT
+$434K

Top Sells

1
+$394K
2
+$296K
3
+$202K
4
WBA
Walgreens Boots Alliance
WBA
+$183K
5
SRCI
SRC Energy Inc
SRCI
+$125K

Sector Composition

1 Healthcare 24.04%
2 Consumer Staples 19.12%
3 Technology 14.62%
4 Financials 11.46%
5 Industrials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 6.8%
177,467
+1,400
2
$19M 5.05%
223,877
+1,819
3
$17.6M 4.67%
432,337
+6,028
4
$17.5M 4.64%
213,344
+1,514
5
$17.2M 4.56%
170,901
+1,150
6
$16.3M 4.32%
327,625
+4,250
7
$15M 3.98%
145,275
-1,030
8
$11.6M 3.08%
97,544
+2,102
9
$10.3M 2.73%
187,207
+1,299
10
$9.75M 2.59%
101,968
+1,732
11
$9.04M 2.4%
106,714
-2,165
12
$8.29M 2.2%
302,289
-300
13
$8.25M 2.19%
228,573
-2,250
14
$7.91M 2.1%
90,845
+80
15
$7.73M 2.05%
138,467
+10,499
16
$7.51M 1.99%
96,241
+5,571
17
$7.21M 1.91%
57,961
+920
18
$7.15M 1.9%
315,191
+6,516
19
$7.02M 1.86%
255,479
+7,460
20
$6.49M 1.72%
42,307
+95
21
$5.94M 1.58%
573,220
+34,840
22
$5.6M 1.49%
169,560
+923
23
$5.57M 1.48%
83,970
+4,870
24
$5.35M 1.42%
+25,468
25
$5.29M 1.41%
92,085
+2,210
1
2 3 4 5