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
$554M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$786K
3
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
AXP icon
American Express
AXP
+$370K

Top Sells

1
+$635K
2
+$606K
3
+$530K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$355K

Sector Composition

1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 1.31%
108,705
+140
27
$6.64M 1.2%
70,399
-265
28
$6.54M 1.18%
23,708
-465
29
$6.54M 1.18%
47,609
-75
30
$6.49M 1.17%
3,949
+138
31
$4.96M 0.89%
33,174
-850
32
$4.82M 0.87%
46,161
-1,431
33
$4.82M 0.87%
110,203
-254
34
$3.94M 0.71%
70,423
35
$3.79M 0.68%
103,944
+7,320
36
$3.79M 0.68%
+132,950
37
$3.52M 0.64%
40,360
+3,840
38
$3.37M 0.61%
25,092
-1,216
39
$3.31M 0.6%
14,340
40
$3.28M 0.59%
33,855
41
$3.18M 0.57%
9,674
+1,570
42
$2.85M 0.51%
7
43
$2.82M 0.51%
33,945
44
$2.44M 0.44%
12,100
45
$2.31M 0.42%
54,052
+770
46
$2.15M 0.39%
53,295
47
$2.12M 0.38%
54,971
-400
48
$2.03M 0.37%
55,813
+12,285
49
$2.02M 0.36%
64,296
50
$2M 0.36%
148,164
+58,355
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