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
$590M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$443K
3
+$390K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$365K
5
AXP icon
American Express
AXP
+$253K

Top Sells

1
+$615K
2
+$527K
3
+$387K
4
XOM icon
Exxon Mobil
XOM
+$292K
5
UG icon
United-Guardian
UG
+$262K

Sector Composition

1 Technology 24.74%
2 Healthcare 18.25%
3 Consumer Staples 15.56%
4 Financials 11.54%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.9M 12.37%
283,973
-2,396
2
$42.5M 7.2%
155,593
-1,930
3
$30.5M 5.17%
267,563
-2,220
4
$25.9M 4.39%
145,997
-2,179
5
$22.3M 3.78%
155,001
-460
6
$18M 3.05%
131,630
+185
7
$17.9M 3.03%
163,980
+680
8
$17.1M 2.9%
102,625
+1,023
9
$16.8M 2.86%
196,649
-3,410
10
$15.8M 2.67%
144,000
-1,400
11
$14.7M 2.49%
158,563
-1,120
12
$14.7M 2.49%
160,906
-575
13
$14.2M 2.41%
568,544
-4,800
14
$13.2M 2.24%
108,692
-1,315
15
$11.3M 1.92%
34,216
-562
16
$11M 1.87%
177,175
-3,175
17
$10.2M 1.73%
70,159
-545
18
$9.92M 1.68%
61,511
-589
19
$9.57M 1.62%
236,100
-5,400
20
$9.12M 1.55%
289,398
-3,650
21
$9.09M 1.54%
213,053
+4,494
22
$9M 1.53%
64,894
+1,825
23
$8.49M 1.44%
94,643
+2,205
24
$8.09M 1.37%
84,522
25
$8.04M 1.36%
40,391
-787
1
2 3 4 5