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
$328M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$287K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$457K
2
+$230K
3
+$210K
4
GE icon
GE Aerospace
GE
+$149K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 14.97%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.37%
185,966
27
$4.04M 1.23%
180,035
+1,100
28
$4.01M 1.22%
38,679
-209
29
$3.93M 1.2%
227,835
-12,150
30
$3.61M 1.1%
64,250
+2,325
31
$3.44M 1.05%
79,825
+1,350
32
$3.11M 0.95%
208,230
33
$3.06M 0.93%
79,589
-733
34
$2.99M 0.91%
38,547
35
$2.85M 0.87%
48,703
+33
36
$2.83M 0.86%
37,690
-200
37
$2.74M 0.84%
51,891
+100
38
$2.39M 0.73%
36,686
-1,600
39
$2.34M 0.71%
18,711
-308
40
$2.08M 0.63%
17,708
-524
41
$2.03M 0.62%
20,949
-300
42
$1.95M 0.6%
50,880
43
$1.81M 0.55%
29,574
+100
44
$1.79M 0.55%
44,235
-767
45
$1.71M 0.52%
64,448
-967
46
$1.6M 0.49%
9
47
$1.53M 0.47%
24,600
48
$1.5M 0.46%
77,511
49
$1.48M 0.45%
36,068
-1,625
50
$1.42M 0.43%
120,279
+24,390
1
2
3 4