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
$383M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$787K
3
+$421K
4
GPIC
Gaming Partners International Corporation
GPIC
+$420K
5
JCTC
Jewett-Cameron Trading
JCTC
+$370K

Top Sells

1
+$4.5M
2
+$532K
3
+$368K
4
MDT icon
Medtronic
MDT
+$280K
5
PG icon
Procter & Gamble
PG
+$256K

Sector Composition

1 Healthcare 22.54%
2 Consumer Staples 20.82%
3 Technology 15.47%
4 Financials 11.22%
5 Industrials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.5M 6.13%
422,701
-4,060
2
$23.2M 6.06%
175,677
-1,850
3
$17.3M 4.51%
221,488
-2,035
4
$17.2M 4.49%
324,749
-1,345
5
$17.1M 4.46%
166,213
-1,909
6
$16.3M 4.27%
205,874
-3,229
7
$14.2M 3.7%
94,805
-3,565
8
$13.9M 3.63%
141,972
-1,351
9
$10.3M 2.68%
102,616
-200
10
$10.1M 2.65%
226,077
+300
11
$9.41M 2.46%
186,788
+1,457
12
$8.61M 2.25%
101,062
-2,077
13
$7.36M 1.92%
54,691
-1,130
14
$7.25M 1.89%
94,195
-3,639
15
$7.12M 1.86%
30,678
-1,585
16
$6.94M 1.81%
679,660
+77,120
17
$6.81M 1.78%
137,526
-3,268
18
$6.52M 1.7%
89,592
19
$6.02M 1.57%
294,654
-7,500
20
$5.67M 1.48%
149,400
-118,500
21
$5.66M 1.48%
309,585
-5,200
22
$5.6M 1.46%
42,589
+314
23
$5.32M 1.39%
167,469
24
$5.08M 1.33%
165,963
-1,671
25
$5.06M 1.32%
86,330
-930
1
2 3 4 5