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
$665M
AUM Growth
-$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.24M
3
+$260K
4
CB icon
Chubb
CB
+$204K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$177K

Top Sells

1
+$2.14M
2
+$711K
3
+$360K
4
KHC icon
Kraft Heinz
KHC
+$292K
5
GIS icon
General Mills
GIS
+$272K

Sector Composition

1 Technology 24.75%
2 Healthcare 16.64%
3 Consumer Staples 14.07%
4 Financials 11.53%
5 Communication Services 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 12.64%
298,380
-2,522
2
$44.5M 6.69%
163,158
-310
3
$31.4M 4.72%
279,497
-1,880
4
$23.9M 3.6%
148,143
5
$22.5M 3.38%
168,340
-760
6
$22.2M 3.34%
158,911
-1,844
7
$20.4M 3.07%
153,360
-940
8
$18.7M 2.81%
131,983
-1,027
9
$18.3M 2.75%
53,973
-80
10
$17.5M 2.63%
112,405
-530
11
$15.5M 2.33%
103,143
-130
12
$15.4M 2.31%
596,960
-600
13
$14M 2.1%
164,968
-550
14
$13.7M 2.07%
38,468
-5,998
15
$12.1M 1.82%
205,501
+725
16
$11.6M 1.75%
250,122
+1,500
17
$11.6M 1.74%
73,460
-225
18
$11.6M 1.74%
96,322
-3,000
19
$11.6M 1.74%
153,818
+850
20
$11.4M 1.71%
90,697
+185
21
$11.2M 1.68%
66,185
-580
22
$11.2M 1.68%
42,390
-100
23
$11.2M 1.68%
205,118
-1,525
24
$11M 1.66%
301,968
-975
25
$10.9M 1.63%
186,660
-1,000
1
2 3 4 5