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
$358M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.34M
3
+$856K
4
PCP
PRECISION CASTPARTS CORP
PCP
+$703K
5
WKC icon
World Kinect Corp
WKC
+$343K

Top Sells

1
+$7.73M
2
+$727K
3
+$269K
4
BF.A icon
Brown-Forman Class A
BF.A
+$268K
5
WBA
Walgreens Boots Alliance
WBA
+$243K

Sector Composition

1 Healthcare 22.8%
2 Consumer Staples 21.01%
3 Technology 14.84%
4 Financials 11.94%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 6.46%
177,527
-2,065
2
$18.9M 5.27%
426,761
-3,541
3
$16.6M 4.64%
223,523
-2,560
4
$15.7M 4.38%
168,122
-2,179
5
$15.5M 4.33%
326,094
-3,371
6
$15M 4.2%
209,103
-590
7
$13.8M 3.86%
143,323
-690
8
$11.9M 3.32%
98,370
+846
9
$9.7M 2.71%
102,816
-137
10
$9.45M 2.64%
225,777
-2,196
11
$8.73M 2.44%
185,331
-2,222
12
$8.57M 2.39%
103,139
-2,925
13
$8.33M 2.32%
267,900
-300
14
$7.41M 2.07%
32,263
+3,060
15
$6.6M 1.84%
55,821
-510
16
$6.55M 1.83%
97,834
+155
17
$6.53M 1.82%
302,154
-1,440
18
$6.5M 1.81%
140,794
+353
19
$6.32M 1.76%
+89,592
20
$5.86M 1.63%
42,275
-628
21
$5.54M 1.55%
87,260
+540
22
$5.51M 1.54%
602,540
+6,300
23
$5.39M 1.5%
314,785
+110
24
$5.19M 1.45%
167,469
25
$5M 1.39%
167,634
-1,619
1
2 3 4 5