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
$666M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$582K
3
+$244K
4
DIS icon
Walt Disney
DIS
+$195K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$107K

Top Sells

1
+$3.05M
2
+$1.01M
3
+$835K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.32M 1.25%
71,662
27
$7.74M 1.16%
141,060
+4,450
28
$7.49M 1.12%
95,523
-110
29
$7.08M 1.06%
23,434
-100
30
$6.46M 0.97%
44,519
31
$6.04M 0.91%
74,557
+2,400
32
$6.03M 0.9%
104,452
33
$5.67M 0.85%
46,140
34
$4.45M 0.67%
113,494
+1,800
35
$4.36M 0.65%
11,108
-15
36
$4.11M 0.62%
43,580
+900
37
$4.05M 0.61%
32,974
38
$3.97M 0.6%
70,935
39
$3.74M 0.56%
14,203
40
$3.72M 0.56%
7
41
$3.66M 0.55%
24,566
42
$3.48M 0.52%
104,775
-2,538
43
$3.2M 0.48%
33,029
44
$3.06M 0.46%
+152,403
45
$3.04M 0.46%
5,667
46
$3.04M 0.46%
32,845
47
$2.94M 0.44%
67,311
+1,300
48
$2.85M 0.43%
79,754
+3,000
49
$2.65M 0.4%
30,073
-126
50
$2.58M 0.39%
49,957
-1,550
1
2
3 4 5