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
$787M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$934K
3
+$264K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K

Top Sells

1
+$3.34M
2
+$1.12M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
AGX icon
Argan
AGX
+$658K

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.14%
44,339
-860
27
$8.96M 1.14%
151,687
-2,546
28
$8.49M 1.08%
222,660
-825
29
$8.41M 1.07%
24,441
+5
30
$7.42M 0.94%
74,753
-44
31
$7.25M 0.92%
92,106
-1,142
32
$6.35M 0.81%
12,703
-15
33
$5.37M 0.68%
50,353
+360
34
$5.14M 0.65%
33,075
35
$5.13M 0.65%
5,667
36
$4.98M 0.63%
113,734
-1,110
37
$4.86M 0.62%
44,577
-1,000
38
$4.51M 0.57%
104,452
39
$4.44M 0.56%
24,165
+21,565
40
$4.29M 0.54%
7
41
$4.21M 0.54%
66,173
-2,966
42
$4.06M 0.52%
23,688
43
$4.04M 0.51%
81,701
+1,245
44
$3.69M 0.47%
23,233
-6,385
45
$3.65M 0.46%
14,320
+7
46
$3.41M 0.43%
86,440
+6,686
47
$3.29M 0.42%
31,663
+12
48
$3.16M 0.4%
31,141
+20
49
$3.08M 0.39%
24,950
-3,500
50
$2.81M 0.36%
43,200
-1,832
1
2
3 4 5