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
$501M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$702K
3
+$636K
4
DD icon
DuPont de Nemours
DD
+$463K
5
DOW icon
Dow Inc
DOW
+$395K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$507K
5
GE icon
GE Aerospace
GE
+$414K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 1.42%
57,298
+2,595
27
$6.46M 1.29%
46,379
+25
28
$5.33M 1.06%
33,424
-850
29
$4.99M 1%
47,891
+6,105
30
$4.79M 0.96%
128,929
-239
31
$4.77M 0.95%
21,861
-91
32
$4.59M 0.92%
12,200
-125
33
$4.2M 0.84%
2,046
34
$4.11M 0.82%
69,740
-750
35
$4.06M 0.81%
73,423
36
$3.68M 0.73%
28,720
-65
37
$3.61M 0.72%
33,975
+150
38
$3.44M 0.69%
77,364
+3,215
39
$3.35M 0.67%
60,201
-7,442
40
$3.26M 0.65%
37,565
41
$3.25M 0.65%
38,151
42
$2.98M 0.59%
15,076
+260
43
$2.72M 0.54%
8
44
$2.6M 0.52%
37,432
-300
45
$2.47M 0.49%
27,881
-420
46
$2.44M 0.49%
48,945
-3,000
47
$2.36M 0.47%
39,760
48
$1.97M 0.39%
16,332
49
$1.96M 0.39%
88,852
-23,039
50
$1.95M 0.39%
28,318
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