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
$667M
AUM Growth
+$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$485K
2
+$462K
3
+$441K
4
TPB icon
Turning Point Brands
TPB
+$366K
5
GIS icon
General Mills
GIS
+$272K

Top Sells

1
+$860K
2
+$826K
3
+$494K
4
IBM icon
IBM
IBM
+$447K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$419K

Sector Composition

1 Technology 24.28%
2 Healthcare 17.08%
3 Consumer Staples 14.59%
4 Financials 11.59%
5 Communication Services 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 12.21%
300,902
-3,175
2
$45.4M 6.81%
163,468
+1,585
3
$30.2M 4.52%
281,377
-400
4
$24.4M 3.66%
148,143
+528
5
$21.7M 3.25%
160,755
-32
6
$20.6M 3.09%
169,100
+1,160
7
$19.3M 2.9%
154,300
-40
8
$18.8M 2.82%
54,053
+1,395
9
$18.2M 2.73%
133,010
+632
10
$17M 2.55%
112,935
+15
11
$15.5M 2.33%
597,560
-160
12
$15.4M 2.3%
44,466
-15
13
$15.3M 2.29%
103,273
+245
14
$13.8M 2.07%
165,518
-15
15
$12.9M 1.94%
204,776
-320
16
$12.4M 1.86%
302,943
+105
17
$11.9M 1.78%
152,968
-6,357
18
$11.7M 1.76%
66,765
+225
19
$11.7M 1.76%
187,660
-1,010
20
$11.7M 1.75%
248,622
+2,445
21
$11.6M 1.74%
73,685
-25
22
$11.2M 1.68%
90,512
+190
23
$11M 1.65%
42,490
+120
24
$11M 1.64%
206,643
+1,295
25
$10.6M 1.59%
64,122
+692
1
2 3 4 5