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
$468M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$464K
3
+$423K
4
VZ icon
Verizon
VZ
+$341K
5
CVS icon
CVS Health
CVS
+$160K

Top Sells

1
+$1.73M
2
+$1.04M
3
+$437K
4
CHDN icon
Churchill Downs
CHDN
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.38%
54,703
+235
27
$5.46M 1.17%
46,354
-1,380
28
$5.09M 1.09%
21,952
-9
29
$4.8M 1.03%
34,274
-300
30
$4.6M 0.98%
41,786
+4,215
31
$4.4M 0.94%
129,168
+358
32
$4.19M 0.9%
12,325
-75
33
$4.02M 0.86%
2,046
34
$4M 0.86%
28,785
-523
35
$4M 0.85%
73,423
-3,132
36
$3.9M 0.83%
70,490
-1,550
37
$3.44M 0.74%
33,825
-910
38
$3.18M 0.68%
14,816
+21
39
$3.14M 0.67%
37,565
+46
40
$3.01M 0.64%
67,643
-521
41
$2.98M 0.64%
74,149
-1,380
42
$2.9M 0.62%
38,151
43
$2.5M 0.53%
8
44
$2.49M 0.53%
37,732
45
$2.2M 0.47%
39,760
46
$2.14M 0.46%
28,301
-77
47
$2.13M 0.45%
51,945
48
$2.12M 0.45%
75,844
-5,544
49
$2.08M 0.45%
28,318
50
$1.94M 0.41%
16,332
-23
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