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
$516M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$752K
3
+$318K
4
TPB icon
Turning Point Brands
TPB
+$167K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$147K

Top Sells

1
+$3.1M
2
+$491K
3
+$461K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.14M 1.39%
208,069
-294
27
$6.16M 1.2%
61,490
+150
28
$6.1M 1.18%
21,981
-110
29
$5.58M 1.08%
48,266
30
$5.41M 1.05%
3,164
31
$4.99M 0.97%
32,600
-275
32
$4.82M 0.94%
50,067
+130
33
$4.16M 0.81%
119,549
-421
34
$4.15M 0.81%
12,200
35
$4.1M 0.8%
37,655
36
$3.76M 0.73%
34,174
-100
37
$3.58M 0.69%
72,423
38
$3.28M 0.64%
28,197
39
$3.27M 0.63%
75,694
-275
40
$3.22M 0.62%
14,656
-60
41
$2.86M 0.56%
38,151
42
$2.56M 0.5%
8
43
$2.51M 0.49%
36,932
44
$2.37M 0.46%
27,108
-27
45
$2.33M 0.45%
65,015
46
$2.18M 0.42%
28,218
-100
47
$1.95M 0.38%
6,323
48
$1.91M 0.37%
45,654
49
$1.89M 0.37%
48,945
50
$1.84M 0.36%
59,399
-180
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2
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