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
$789M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$542K
3
+$420K
4
HD icon
Home Depot
HD
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$1.62M
2
+$764K
3
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.15M 1.16%
74,797
+1,120
27
$9.05M 1.15%
45,199
+453
28
$8.92M 1.13%
72,062
29
$8.75M 1.11%
265,407
-9,220
30
$8.62M 1.09%
223,485
+3,870
31
$8.13M 1.03%
93,248
+375
32
$6.11M 0.78%
12,718
+67
33
$5.74M 0.73%
45,577
-463
34
$5.53M 0.7%
49,993
+6,103
35
$5.39M 0.68%
104,452
-104
36
$5.34M 0.68%
33,075
37
$4.8M 0.61%
114,844
+5,330
38
$4.44M 0.56%
7
39
$4.41M 0.56%
5,667
-98
40
$4.31M 0.55%
23,688
+253
41
$4.23M 0.54%
69,139
-2,506
42
$4.15M 0.53%
29,618
-295
43
$4.04M 0.51%
80,456
+10,810
44
$4.04M 0.51%
14,313
+100
45
$3.6M 0.46%
31,651
+243
46
$3.36M 0.43%
45,032
-3,000
47
$3.12M 0.39%
79,754
48
$3.04M 0.39%
141,556
-7,710
49
$2.92M 0.37%
105,365
+783
50
$2.85M 0.36%
31,121
-1,928
1
2
3 4 5