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
$466M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.42M
3
+$560K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$450K
5
GLW icon
Corning
GLW
+$407K

Top Sells

1
+$1.16M
2
+$1.1M
3
+$547K
4
PG icon
Procter & Gamble
PG
+$456K
5
KO icon
Coca-Cola
KO
+$401K

Sector Composition

1 Technology 22.77%
2 Healthcare 19.41%
3 Consumer Staples 16.88%
4 Financials 12.42%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.7M 10.66%
370,977
-2,220
2
$35.1M 7.52%
164,464
+799
3
$23.1M 4.96%
281,258
-1,865
4
$20.1M 4.3%
144,098
-1,056
5
$17.7M 3.79%
161,326
-4,157
6
$16.5M 3.54%
215,405
+2,918
7
$13.4M 2.88%
102,342
-165
8
$12M 2.58%
150,580
-78
9
$10.8M 2.31%
107,410
-142
10
$10.6M 2.28%
193,909
-270
11
$10.4M 2.24%
314,109
+12,255
12
$10.4M 2.22%
192,452
-6,725
13
$10.3M 2.2%
47,703
-185
14
$9.84M 2.11%
603,944
+928
15
$8.99M 1.93%
46,581
-200
16
$8.98M 1.93%
164,791
+1,177
17
$8.81M 1.89%
239,253
-495
18
$8.66M 1.86%
42,145
+15
19
$8.65M 1.86%
88,845
+5,754
20
$8.59M 1.84%
79,585
-70
21
$8.34M 1.79%
154,300
+600
22
$8.32M 1.78%
153,700
+26,320
23
$7.21M 1.55%
125,292
24
$6.72M 1.44%
54,468
+35
25
$6.65M 1.43%
119,946
1
2 3 4 5