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
$455M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1M
2
+$871K
3
+$265K
4
ECL icon
Ecolab
ECL
+$209K
5
AAPL icon
Apple
AAPL
+$198K

Top Sells

1
+$1.82M
2
+$1.48M
3
+$1.27M
4
PAYX icon
Paychex
PAYX
+$847K
5
WBA
Walgreens Boots Alliance
WBA
+$823K

Sector Composition

1 Technology 21.71%
2 Healthcare 20.55%
3 Consumer Staples 16.7%
4 Financials 12.5%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 9.62%
382,881
-12,948
2
$34.8M 7.64%
162,354
-3,403
3
$21.4M 4.7%
290,363
-11,506
4
$20.9M 4.59%
151,059
-3,055
5
$18.2M 4%
214,263
-8,008
6
$14M 3.07%
168,038
-6,175
7
$13.2M 2.9%
167,571
-8,091
8
$11.5M 2.52%
102,700
-2,655
9
$10.8M 2.37%
305,095
10
$10.5M 2.31%
155,310
-5,619
11
$9.74M 2.14%
79,820
-450
12
$9.64M 2.12%
198,136
-471
13
$9.61M 2.11%
108,522
-2,693
14
$9.35M 2.06%
48,038
-1,000
15
$9.13M 2.01%
152,920
-4,800
16
$9.03M 1.99%
622,836
-24,172
17
$8.79M 1.93%
204,487
-8,302
18
$8.41M 1.85%
85,480
-3,888
19
$7.78M 1.71%
43,760
-175
20
$7.75M 1.7%
47,129
+5,294
21
$7.62M 1.67%
243,273
-17,118
22
$7.25M 1.59%
120,120
-9,920
23
$6.88M 1.51%
121,856
+3,504
24
$6.31M 1.39%
124,886
-2,000
25
$5.8M 1.27%
125,292
-6,630
1
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