PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$9.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$467K
2
+$353K
3
+$323K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$276K
5
MPAA icon
Motorcar Parts of America
MPAA
+$242K

Top Sells

1
+$588K
2
+$390K
3
+$348K
4
MDLZ icon
Mondelez International
MDLZ
+$335K
5
MO icon
Altria Group
MO
+$320K

Sector Composition

1 Healthcare 23%
2 Consumer Staples 21.51%
3 Technology 15.46%
4 Financials 11.12%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 6.39%
175,967
-525
2
$21.8M 5.46%
425,151
+2,655
3
$20.9M 5.25%
222,998
+2,570
4
$20M 5.03%
165,173
-175
5
$18.6M 4.66%
311,974
-10,975
6
$17.2M 4.31%
202,959
-2,750
7
$14.2M 3.56%
94,136
-79
8
$13.4M 3.37%
140,087
-915
9
$11M 2.75%
103,476
+270
10
$10.4M 2.61%
189,419
+996
11
$9.84M 2.47%
216,182
-7,695
12
$8.2M 2.06%
98,412
13
$7.92M 1.99%
141,469
+118
14
$7.91M 1.99%
89,446
-91
15
$7.61M 1.91%
54,076
-535
16
$7.53M 1.89%
86,743
-337
17
$7.37M 1.85%
664,400
-4,380
18
$7M 1.76%
287,394
-7,110
19
$6.18M 1.55%
42,589
20
$5.99M 1.5%
292,620
-11,325
21
$5.92M 1.49%
38,855
22
$5.86M 1.47%
85,280
+10
23
$5.54M 1.39%
165,858
-285
24
$5.41M 1.36%
156,240
+5,720
25
$5.34M 1.34%
186,026
+385
1
2 3 4 5