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
$482M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$293K
3
+$286K
4
COHR icon
Coherent
COHR
+$281K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$276K

Top Sells

1
+$2.53M
2
+$967K
3
+$885K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 1.45%
104,992
-13,300
27
$5.84M 1.21%
61,340
+2,050
28
$5.53M 1.15%
22,091
-20
29
$5.11M 1.06%
48,266
+100
30
$5.04M 1.05%
3,164
+150
31
$4.7M 0.98%
49,937
32
$4.44M 0.92%
12,200
33
$4.42M 0.92%
32,875
-125
34
$3.72M 0.77%
119,970
35
$3.61M 0.75%
34,274
36
$3.44M 0.71%
37,655
+90
37
$3.26M 0.68%
28,197
38
$3.24M 0.67%
72,423
39
$3.01M 0.62%
75,969
-940
40
$2.76M 0.57%
65,015
-210
41
$2.71M 0.56%
14,716
42
$2.67M 0.56%
38,151
43
$2.66M 0.55%
27,135
+341
44
$2.35M 0.49%
36,932
-500
45
$2.16M 0.45%
45,654
46
$2.14M 0.44%
8
47
$2.08M 0.43%
28,318
48
$2.03M 0.42%
59,579
-161
49
$1.92M 0.4%
48,945
50
$1.79M 0.37%
6,323
+132
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2
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