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
$580M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.17M
3
+$587K
4
PAYX icon
Paychex
PAYX
+$573K
5
NVDA icon
NVIDIA
NVDA
+$546K

Top Sells

1
+$1.91M
2
+$682K
3
+$529K
4
ABT icon
Abbott
ABT
+$445K
5
SHYF
The Shyft Group
SHYF
+$408K

Sector Composition

1 Technology 23.88%
2 Healthcare 17.38%
3 Consumer Staples 16.34%
4 Financials 10.79%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 11.6%
302,381
-8,589
2
$37.8M 6.52%
162,973
-1,403
3
$26.1M 4.5%
280,298
+6,150
4
$23M 3.97%
146,212
+2,025
5
$21.9M 3.77%
157,288
-3,801
6
$17.7M 3.06%
133,538
+3,288
7
$15.2M 2.63%
102,788
+295
8
$15M 2.58%
170,780
+1,840
9
$14.6M 2.53%
599,868
+3,280
10
$14.3M 2.46%
113,200
-285
11
$14.3M 2.46%
52,288
-140
12
$13.4M 2.31%
152,740
-2,040
13
$12.4M 2.13%
158,478
+6,661
14
$12.1M 2.08%
66,636
-475
15
$11.8M 2.04%
246,267
+1,482
16
$11.3M 1.95%
165,793
+3,763
17
$11.1M 1.91%
189,070
+1,080
18
$10.9M 1.88%
44,046
-732
19
$10.8M 1.87%
300,508
-3,737
20
$10.6M 1.83%
90,379
+1,983
21
$10.4M 1.8%
42,527
-110
22
$9.98M 1.72%
74,080
-1,105
23
$9.64M 1.66%
98,992
24
$9.22M 1.59%
206,128
+388
25
$9.15M 1.58%
115,142
-4,000
1
2 3 4 5