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
$403M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$681K
2
+$428K
3
+$223K
4
MPAA icon
Motorcar Parts of America
MPAA
+$191K
5
UG icon
United-Guardian
UG
+$95.6K

Top Sells

1
+$585K
2
+$368K
3
+$312K
4
SJM icon
J.M. Smucker
SJM
+$230K
5
MRK icon
Merck
MRK
+$212K

Sector Composition

1 Healthcare 22.47%
2 Consumer Staples 21.05%
3 Technology 16.35%
4 Financials 11.22%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 6.3%
175,557
-410
2
$24.4M 6.06%
424,001
-1,150
3
$19.4M 4.82%
222,258
-740
4
$19.3M 4.8%
163,643
-1,530
5
$18.9M 4.69%
210,545
+7,586
6
$18M 4.47%
311,324
-650
7
$13.3M 3.3%
93,796
-340
8
$12.5M 3.11%
140,622
+535
9
$11.2M 2.79%
103,366
-110
10
$11.1M 2.75%
185,855
-3,564
11
$9.49M 2.36%
216,167
-15
12
$8.52M 2.11%
53,751
-325
13
$8.41M 2.09%
141,469
14
$8.01M 1.99%
89,446
15
$7.95M 1.97%
98,612
+200
16
$7.29M 1.81%
84,373
-2,370
17
$6.94M 1.72%
664,400
18
$6.89M 1.71%
291,320
-1,300
19
$6.72M 1.67%
279,399
-7,995
20
$6.45M 1.6%
42,495
-94
21
$6.07M 1.51%
156,240
22
$5.85M 1.45%
184,426
-1,600
23
$5.73M 1.42%
84,130
-1,150
24
$5.3M 1.32%
164,978
-880
25
$5.04M 1.25%
37,155
-1,700
1
2 3 4 5