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
$692M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$357K
3
+$224K
4
JBL icon
Jabil
JBL
+$216K
5
SHYF
The Shyft Group
SHYF
+$199K

Top Sells

1
+$4.4M
2
+$1.13M
3
+$784K
4
PG icon
Procter & Gamble
PG
+$478K
5
GEHC icon
GE HealthCare
GEHC
+$381K

Sector Composition

1 Technology 25.13%
2 Healthcare 15.23%
3 Consumer Staples 14.18%
4 Financials 12.95%
5 Communication Services 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.9M 13.14%
267,019
-12,932
2
$53.2M 7.68%
156,005
-140
3
$29.4M 4.25%
263,218
+29
4
$24.9M 3.6%
128,541
+50
5
$24.3M 3.51%
146,664
+150
6
$23M 3.32%
80,011
-100
7
$22.5M 3.25%
148,273
-3,152
8
$20.4M 2.94%
170,305
-25
9
$20.1M 2.9%
187,224
+300
10
$18.9M 2.72%
101,790
-50
11
$18.5M 2.68%
160,479
-100
12
$17.5M 2.53%
144,840
-425
13
$16.6M 2.4%
562,214
+200
14
$16.3M 2.36%
110,537
+25
15
$13.4M 1.94%
69,739
-250
16
$12.9M 1.86%
176,619
17
$12.8M 1.85%
244,935
+450
18
$12.3M 1.77%
40,228
-205
19
$12.1M 1.75%
69,629
+225
20
$11.3M 1.63%
163,428
+375
21
$11.2M 1.62%
216,557
+1,300
22
$9.97M 1.44%
71,662
-8,150
23
$9.93M 1.43%
283,366
-1,800
24
$9.83M 1.42%
3,642
25
$9.01M 1.3%
33,816
1
2 3 4 5