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
$420M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.36M
3
+$1.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$985K

Top Sells

1
+$1.82M
2
+$914K
3
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
VZ icon
Verizon
VZ
+$301K

Sector Composition

1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.09M 1.45%
118,292
27
$5.35M 1.27%
48,166
+275
28
$5.08M 1.21%
59,290
+1,992
29
$4.5M 1.07%
49,937
+3,558
30
$4.13M 0.98%
22,111
+250
31
$4.05M 0.97%
3,014
+968
32
$3.71M 0.88%
119,970
-8,959
33
$3.57M 0.85%
12,200
34
$3.38M 0.8%
33,000
-975
35
$3.28M 0.78%
34,274
+850
36
$3.21M 0.76%
72,423
-1,000
37
$2.99M 0.71%
28,197
-523
38
$2.98M 0.71%
65,225
-4,515
39
$2.96M 0.71%
37,565
40
$2.78M 0.66%
38,151
41
$2.58M 0.61%
76,909
-455
42
$2.43M 0.58%
14,716
-360
43
$2.36M 0.56%
59,740
-461
44
$2.18M 0.52%
8
45
$2.06M 0.49%
37,432
46
$2.04M 0.49%
26,794
-1,087
47
$1.89M 0.45%
48,945
48
$1.88M 0.45%
28,318
49
$1.58M 0.38%
45,654
+3,000
50
$1.47M 0.35%
6,191
-191
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2
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