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
$425M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$489K
3
+$228K
4
PG icon
Procter & Gamble
PG
+$138K
5
AXP icon
American Express
AXP
+$135K

Top Sells

1
+$1.34M
2
+$537K
3
+$425K
4
PM icon
Philip Morris
PM
+$398K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$351K

Sector Composition

1 Healthcare 20.29%
2 Technology 19.55%
3 Consumer Staples 18.47%
4 Financials 13.57%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 8.48%
394,398
-4,655
2
$32.7M 7.71%
164,112
-1,368
3
$19.4M 4.58%
151,733
-860
4
$18.5M 4.36%
300,844
-1,200
5
$16.3M 3.85%
218,959
+1,410
6
$13.8M 3.24%
173,434
+1,746
7
$11.4M 2.68%
104,266
+60
8
$10.9M 2.56%
174,552
-425
9
$10.6M 2.5%
133,983
-154
10
$9.61M 2.26%
48,358
11
$8.79M 2.07%
643,852
+52
12
$8.71M 2.05%
208,602
-300
13
$8.65M 2.04%
78,855
-600
14
$8.48M 2%
197,758
+577
15
$8.42M 1.98%
302,155
+4,100
16
$8.19M 1.93%
157,550
+2,311
17
$8.02M 1.89%
155,520
-1,200
18
$7.64M 1.8%
257,721
-1,470
19
$7.07M 1.67%
88,132
-371
20
$7.03M 1.66%
43,690
-275
21
$6.9M 1.63%
126,886
-24,567
22
$6.32M 1.49%
155,322
23
$6.01M 1.42%
115,940
-1,300
24
$5.87M 1.38%
89,611
-183
25
$5.53M 1.3%
36,558
1
2 3 4 5