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
$713M
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$197K
3
+$165K
4
SMG icon
ScottsMiracle-Gro
SMG
+$122K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K

Top Sells

1
+$3.67M
2
+$1.87M
3
+$1.45M
4
WAT icon
Waters Corp
WAT
+$1.37M
5
PAYX icon
Paychex
PAYX
+$1.3M

Sector Composition

1 Technology 26.54%
2 Healthcare 16.15%
3 Consumer Staples 14.31%
4 Financials 10.99%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 13.56%
287,465
-10,915
2
$46.9M 6.58%
156,898
-6,260
3
$36.9M 5.17%
269,967
-9,530
4
$25.9M 3.63%
158,072
-839
5
$25M 3.51%
146,155
-1,988
6
$23.4M 3.28%
161,600
-6,740
7
$23.3M 3.27%
131,305
-678
8
$21M 2.95%
145,200
-8,160
9
$19.9M 2.8%
109,797
-2,608
10
$18.3M 2.56%
570,394
-26,566
11
$17.6M 2.47%
101,482
-1,661
12
$17.5M 2.45%
52,010
-1,963
13
$16.2M 2.27%
156,877
-8,091
14
$13M 1.82%
34,798
-3,670
15
$12.7M 1.78%
200,006
-5,112
16
$12.5M 1.76%
70,024
-3,436
17
$12.2M 1.72%
200,159
-5,342
18
$12M 1.68%
156,393
+2,575
19
$12M 1.68%
180,650
-6,010
20
$11.5M 1.62%
239,310
-10,812
21
$10.9M 1.53%
40,893
-1,497
22
$10.9M 1.53%
293,623
-8,345
23
$10.2M 1.42%
84,322
-12,000
24
$10.1M 1.42%
61,959
-1,676
25
$10.1M 1.41%
65,009
-1,176
1
2 3 4 5