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
$690M
AUM Growth
-$23.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$686K
3
+$477K
4
MRK icon
Merck
MRK
+$417K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$382K

Top Sells

1
+$604K
2
+$399K
3
+$338K
4
PYPL icon
PayPal
PYPL
+$317K
5
KMB icon
Kimberly-Clark
KMB
+$219K

Sector Composition

1 Technology 25.8%
2 Healthcare 16.66%
3 Consumer Staples 14.19%
4 Financials 12.65%
5 Communication Services 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.3M 12.8%
286,369
-1,096
2
$55.6M 8.06%
157,523
+625
3
$36.8M 5.34%
269,783
-184
4
$26.3M 3.81%
148,176
+2,021
5
$23.8M 3.44%
155,461
-2,611
6
$23M 3.33%
131,445
+140
7
$22.7M 3.29%
163,300
+1,700
8
$20.3M 2.94%
145,400
+200
9
$17.3M 2.5%
110,007
+210
10
$17M 2.47%
573,344
+2,950
11
$17M 2.47%
101,602
+120
12
$16.5M 2.4%
200,059
-100
13
$16.2M 2.34%
159,683
+2,806
14
$13.8M 2%
62,100
+10,090
15
$13.3M 1.92%
161,481
+5,088
16
$12M 1.74%
241,500
+2,190
17
$11.8M 1.71%
63,069
+1,110
18
$11.6M 1.69%
208,559
+8,553
19
$11.3M 1.64%
180,350
-300
20
$11M 1.6%
41,178
+285
21
$10.8M 1.57%
293,048
-575
22
$10.8M 1.56%
34,778
-20
23
$10.7M 1.55%
70,704
+680
24
$10.3M 1.49%
92,438
+2,660
25
$9.37M 1.36%
84,522
+200
1
2 3 4 5