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
$379M
AUM Growth
+$2.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$978K
3
+$747K
4
UG icon
United-Guardian
UG
+$341K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Top Sells

1
+$1M
2
+$286K
3
+$250K
4
STRN
SUTRON CORP
STRN
+$244K
5
ESCA icon
Escalade
ESCA
+$240K

Sector Composition

1 Healthcare 23.89%
2 Consumer Staples 18.75%
3 Technology 14.49%
4 Financials 12.09%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 6.45%
179,592
+2,125
2
$19M 5.01%
430,302
-2,035
3
$18.8M 4.96%
226,083
+2,206
4
$16.6M 4.38%
170,301
-600
5
$16.4M 4.33%
209,693
-3,651
6
$15.4M 4.08%
329,465
+1,840
7
$15.1M 3.99%
144,013
-1,262
8
$12.4M 3.28%
97,524
-20
9
$10.2M 2.69%
187,553
+346
10
$9.61M 2.54%
102,953
+985
11
$9.38M 2.48%
227,973
-600
12
$8.96M 2.36%
106,064
-650
13
$7.96M 2.1%
140,441
+1,974
14
$7.73M 2.04%
90,762
-83
15
$7.24M 1.91%
97,679
+1,438
16
$7.23M 1.91%
56,331
-1,630
17
$7.18M 1.89%
303,594
+1,305
18
$7.1M 1.87%
268,200
+12,721
19
$6.67M 1.76%
42,903
+596
20
$6.29M 1.66%
596,240
+23,020
21
$6.21M 1.64%
314,675
-516
22
$5.84M 1.54%
29,203
+3,735
23
$5.8M 1.53%
86,720
+2,750
24
$5.38M 1.42%
169,253
-307
25
$5.37M 1.42%
167,469
+722
1
2 3 4 5