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
$389M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$396K
3
+$214K
4
ASH icon
Ashland
ASH
+$202K
5
DOV icon
Dover
DOV
+$199K

Top Sells

1
+$7.12M
2
+$587K
3
+$534K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$341K
5
TPR icon
Tapestry
TPR
+$232K

Sector Composition

1 Healthcare 22.26%
2 Consumer Staples 21.16%
3 Technology 16.05%
4 Financials 11.3%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25M 6.43%
176,492
+815
2
$23.3M 5.99%
422,496
-205
3
$18.4M 4.73%
220,428
-1,060
4
$17.9M 4.59%
165,348
-865
5
$17.4M 4.48%
322,949
-1,800
6
$16.9M 4.35%
205,709
-165
7
$14.6M 3.76%
141,002
-970
8
$14.4M 3.69%
94,215
-590
9
$10.6M 2.72%
103,206
+590
10
$9.51M 2.44%
188,423
+1,635
11
$8.98M 2.31%
223,877
-2,200
12
$8.29M 2.13%
98,412
-2,650
13
$8.19M 2.1%
668,780
-10,880
14
$7.34M 1.89%
141,351
+3,825
15
$7.2M 1.85%
54,611
-80
16
$7.03M 1.81%
89,537
-55
17
$6.72M 1.73%
294,504
-150
18
$6.53M 1.68%
87,080
-7,115
19
$6.35M 1.63%
303,945
-5,640
20
$6.17M 1.58%
42,589
21
$5.61M 1.44%
150,520
+1,120
22
$5.51M 1.41%
85,270
-1,060
23
$5.29M 1.36%
185,641
+685
24
$5.28M 1.36%
167,469
25
$5.27M 1.35%
53,701
1
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