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
$420M
AUM Growth
-$980K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$264K
3
+$250K
4
HDSN icon
Hudson Technologies
HDSN
+$237K
5
AAPL icon
Apple
AAPL
+$235K

Top Sells

1
+$3.54M
2
+$2.41M
3
+$1.47M
4
ZTS icon
Zoetis
ZTS
+$789K
5
MSFT icon
Microsoft
MSFT
+$779K

Sector Composition

1 Healthcare 22.14%
2 Consumer Staples 19.9%
3 Technology 16.81%
4 Financials 12.48%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 6.81%
169,153
+295
2
$27.4M 6.52%
397,753
-11,296
3
$21M 4.99%
158,648
+885
4
$18M 4.29%
223,228
+2,040
5
$17.4M 4.13%
305,204
+185
6
$15.5M 3.69%
177,784
+1,311
7
$13.7M 3.26%
170,160
+3,284
8
$12.3M 2.92%
94,837
+1,483
9
$11.9M 2.84%
103,341
+890
10
$11M 2.61%
179,327
+471
11
$9.18M 2.18%
212,652
-15
12
$9.15M 2.18%
49,750
13
$9.01M 2.14%
138,993
+582
14
$8.72M 2.07%
290,065
+4,295
15
$7.6M 1.81%
88,715
-300
16
$7.42M 1.77%
94,769
-550
17
$7.32M 1.74%
82,443
+1,265
18
$7.29M 1.73%
160,480
+2,920
19
$7.09M 1.69%
651,216
-248
20
$6.95M 1.65%
81,130
+1,000
21
$6.79M 1.62%
269,241
-195
22
$5.98M 1.42%
43,060
+890
23
$5.88M 1.4%
187,771
+7,976
24
$5.6M 1.33%
38,085
-1,481
25
$5.54M 1.32%
119,200
1
2 3 4 5