PL

Parthenon LLC Portfolio holdings

AUM $903M
1-Year Est. Return 18.46%
This Quarter Est. Return
1 Year Est. Return
+18.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$813M
AUM Growth
-$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$987K
2
+$371K
3
+$212K
4
MSFT icon
Microsoft
MSFT
+$119K
5
BKNG icon
Booking.com
BKNG
+$73.7K

Top Sells

1
+$2.12M
2
+$1.1M
3
+$736K
4
PAYX icon
Paychex
PAYX
+$518K
5
ABT icon
Abbott
ABT
+$265K

Sector Composition

1 Technology 24.28%
2 Financials 16.21%
3 Consumer Staples 13.22%
4 Communication Services 12.56%
5 Healthcare 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.7M 11.4%
246,832
+317
2
$76M 9.34%
142,651
-3,987
3
$41.5M 5.11%
72,024
-1,900
4
$39.3M 4.84%
254,920
-3,355
5
$29.2M 3.59%
131,450
-879
6
$25.8M 3.17%
166,662
-1,350
7
$24.8M 3.05%
145,398
-95
8
$22.5M 2.77%
189,501
-1,515
9
$21.7M 2.67%
138,861
-30
10
$21.1M 2.59%
543,030
+20
11
$20.7M 2.55%
125,010
-273
12
$20.3M 2.5%
231,392
-2,625
13
$18.8M 2.31%
106,920
14
$18.7M 2.3%
69,520
-112
15
$16.5M 2.02%
3,574
+16
16
$15.1M 1.85%
100,385
-388
17
$14.3M 1.76%
38,415
+35
18
$14M 1.72%
155,964
-2,236
19
$12.6M 1.55%
204,041
-635
20
$12M 1.48%
32,586
-295
21
$11.4M 1.4%
167,943
-765
22
$11.2M 1.38%
245,075
-1,504
23
$11.1M 1.36%
141,305
+140
24
$10.5M 1.29%
42,813
-3,000
25
$10.2M 1.25%
67,672
-325
1
2 3 4 5