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
$363M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$547K
4
DOV icon
Dover
DOV
+$425K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Top Sells

1
+$804K
2
+$612K
3
+$461K
4
RTX icon
RTX Corp
RTX
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$232K

Sector Composition

1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.26%
56,076
-250
27
$4.39M 1.21%
103,882
-766
28
$4.22M 1.16%
89,875
-200
29
$3.94M 1.09%
39,055
-249
30
$3.91M 1.08%
218,315
-2,150
31
$3.91M 1.08%
79,345
-200
32
$3.76M 1.04%
39,815
-50
33
$3.41M 0.94%
37,345
-335
34
$3.36M 0.93%
51,291
-1,200
35
$3.13M 0.86%
50,025
-175
36
$3.07M 0.85%
193,230
37
$2.61M 0.72%
37,714
+300
38
$2.53M 0.7%
24,143
+500
39
$2.47M 0.68%
46,890
+21,390
40
$2.42M 0.67%
17,624
+18
41
$2.29M 0.63%
50,948
-919
42
$2.12M 0.58%
37,274
43
$2.06M 0.57%
18,401
-203
44
$2.03M 0.56%
9
45
$1.99M 0.55%
44,327
-141
46
$1.97M 0.54%
49,325
+1,090
47
$1.9M 0.52%
74,934
-1,117
48
$1.86M 0.51%
123,316
-1,188
49
$1.84M 0.51%
29,600
+1,100
50
$1.84M 0.51%
19,674
-950
1
2
3 4 5