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
$622M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$456K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$400K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$1.04M
2
+$383K
3
+$347K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$335K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$306K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.44%
63,430
+254
27
$7.94M 1.28%
115,142
28
$7.83M 1.26%
31,975
-425
29
$7.55M 1.21%
49,567
-300
30
$7.49M 1.2%
24,531
+1,225
31
$7.37M 1.18%
3,162
32
$6.08M 0.98%
48,011
+555
33
$5.97M 0.96%
34,024
34
$5.07M 0.82%
12,200
35
$4.51M 0.73%
86,619
+150
36
$4.21M 0.68%
35,155
+1,565
37
$4.11M 0.66%
113,334
+1,154
38
$3.82M 0.61%
72,423
39
$3.65M 0.59%
55,764
-930
40
$3.51M 0.56%
63,856
-370
41
$3.39M 0.54%
38,151
-400
42
$3.36M 0.54%
133,308
-9,000
43
$3.26M 0.52%
14,556
-100
44
$3.23M 0.52%
29,725
-75
45
$3.09M 0.5%
8
+1
46
$3.08M 0.5%
24,170
+1,638
47
$2.99M 0.48%
36,632
48
$2.93M 0.47%
27,108
+2,468
49
$2.83M 0.45%
55,295
50
$2.65M 0.43%
49,657
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