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
$723M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$621K
3
+$364K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$639K
2
+$351K
3
+$245K
4
MDT icon
Medtronic
MDT
+$218K
5
AOUT icon
American Outdoor Brands
AOUT
+$213K

Sector Composition

1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.62M 1.33%
139,880
-1,180
27
$8.36M 1.16%
274,627
-4,085
28
$8.19M 1.13%
23,641
+207
29
$7.65M 1.06%
92,873
-2,650
30
$7.61M 1.05%
44,746
+227
31
$6.65M 0.92%
73,677
-880
32
$5.97M 0.83%
104,556
+104
33
$5.82M 0.8%
46,040
-100
34
$5.53M 0.76%
12,651
+1,543
35
$5.12M 0.71%
33,075
+101
36
$4.75M 0.66%
43,890
+310
37
$4.5M 0.62%
109,514
-3,980
38
$4.22M 0.58%
71,645
+710
39
$4.21M 0.58%
14,213
+10
40
$3.8M 0.53%
7
41
$3.63M 0.5%
23,435
-1,131
42
$3.46M 0.48%
31,408
-1,621
43
$3.36M 0.46%
5,765
+98
44
$3.34M 0.46%
69,646
+2,335
45
$3.21M 0.44%
149,266
-3,137
46
$3.16M 0.44%
79,754
47
$3.11M 0.43%
33,049
+204
48
$3.06M 0.42%
48,032
-1,925
49
$3.05M 0.42%
29,913
-160
50
$3.01M 0.42%
104,582
-193
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