PL
Parthenon LLC Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
-$13.6M (-2%)
Cap. Flow
-$5.33M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 | $987K | |
| 2 | $371K | |
| 3 | $212K | |
| 4 | $119K | |
| 5 | $73.7K |
Top Sells
| 1 | $2.12M | |
| 2 | $1.1M | |
| 3 | $736K | |
| 4 | $518K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.61M | 1.18% | 141,848 -477 | -0.3% | -$32.3K | |||
| $8.63M | 1.06% | 23,551 -15 | -0.1% | -$5.5K | |||
| $8.12M | 1% | 73,086 | – | – | |||
| $8.08M | 0.99% | 89,938 -248 | -0.3% | -$22.3K | |||
| $7.33M | 0.9% | 74,296 +66 | +0.1% | +$6.51K | |||
| $7.32M | 0.9% | 221,245 +360 | +0.2% | +$11.9K | |||
| $7.23M | 0.89% | 14,063 -100 | -0.7% | -$51.4K | |||
| $5.87M | 0.72% | 33,424 -101 | -0.3% | -$17.8K | |||
| $5.59M | 0.69% | 7 | – | – | |||
| $5.37M | 0.66% | 51,317 -210 | -0.4% | -$22K | |||
| $5.16M | 0.63% | 113,968 +475 | +0.4% | +$21.5K | |||
| $5.05M | 0.62% | 42,662 -50 | -0.1% | -$5.92K | |||
| $4.67M | 0.57% | 65,173 -1,000 | -2% | -$71.6K | |||
| $4.63M | 0.57% | 29,141 | – | – | |||
| $4.57M | 0.56% | 22,817 | – | – | |||
| $4.53M | 0.56% | 21,598 -90 | -0.4% | -$18.9K | |||
| $4.52M | 0.56% | 14,465 -16 | -0.1% | -$5K | |||
| $4.22M | 0.52% | 24,665 +50 | +0.2% | +$8.55K | |||
| $4.16M | 0.51% | 5,042 -310 | -6% | -$256K | |||
| $4.14M | 0.51% | 81,461 +485 | +0.6% | +$24.7K | |||
| $3.92M | 0.48% | 29,563 -2,000 | -6% | -$265K | |||
| $3.53M | 0.43% | 104,035 | – | – | |||
| $3.46M | 0.43% | 86,440 | – | – | |||
| $2.96M | 0.36% | 49,327 | – | – | |||
| $2.9M | 0.36% | 48,770 -3,000 | -6% | -$178K |
