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
$406M
AUM Growth
-$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$702K
2
+$673K
3
+$438K
4
AAPL icon
Apple
AAPL
+$251K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$224K

Top Sells

1
+$1.76M
2
+$1.02M
3
+$391K
4
ESRX
Express Scripts Holding Company
ESRX
+$263K
5
JCTC
Jewett-Cameron Trading
JCTC
+$240K

Sector Composition

1 Healthcare 21.56%
2 Technology 21.08%
3 Consumer Staples 17.56%
4 Financials 13%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 9.55%
381,897
-984
2
$33.2M 8.17%
162,574
+220
3
$19.3M 4.76%
149,814
-1,245
4
$18.9M 4.65%
289,893
-470
5
$15.4M 3.78%
167,153
-885
6
$14.6M 3.59%
213,787
-476
7
$11.4M 2.81%
103,300
+600
8
$11.4M 2.8%
155,709
+399
9
$11M 2.7%
167,264
-307
10
$9.25M 2.28%
306,174
+1,079
11
$9.09M 2.24%
48,188
+150
12
$8.63M 2.13%
199,279
+1,143
13
$8.17M 2.01%
204,187
-300
14
$8.14M 2%
622,616
-220
15
$7.97M 1.96%
153,920
+1,000
16
$7.82M 1.93%
110,202
+1,680
17
$7.78M 1.91%
85,490
+10
18
$7.68M 1.89%
80,255
+435
19
$7.55M 1.86%
243,198
-75
20
$6.87M 1.69%
43,835
+75
21
$6.34M 1.56%
121,300
+1,180
22
$6.1M 1.5%
46,551
-578
23
$5.94M 1.46%
124,886
24
$5.29M 1.3%
127,714
-319
25
$5.29M 1.3%
77,345
-325
1
2 3 4 5