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
$837M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$521K
3
+$512K
4
AAPL icon
Apple
AAPL
+$368K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$987K
2
+$683K
3
+$652K
4
GEV icon
GE Vernova
GEV
+$400K
5
HD icon
Home Depot
HD
+$243K

Sector Composition

1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 1.12%
44,573
+234
27
$9.34M 1.11%
148,461
-3,226
28
$9.17M 1.1%
141,530
+775
29
$9.16M 1.09%
223,185
+525
30
$8.2M 0.98%
91,061
-1,045
31
$7.21M 0.86%
13,673
+970
32
$7.2M 0.86%
74,805
+52
33
$6.2M 0.74%
33,525
+450
34
$5.98M 0.71%
51,097
+744
35
$5.41M 0.65%
113,063
-671
36
$5.39M 0.64%
44,537
-40
37
$5.12M 0.61%
104,097
-355
38
$5.02M 0.6%
5,667
39
$4.84M 0.58%
7
40
$4.76M 0.57%
66,173
41
$4.65M 0.56%
24,240
+75
42
$4.64M 0.55%
23,488
-200
43
$4.37M 0.52%
23,189
-44
44
$4.36M 0.52%
14,313
-7
45
$4.33M 0.52%
82,011
+310
46
$3.66M 0.44%
32,063
+400
47
$3.54M 0.42%
29,141
-2,000
48
$3.54M 0.42%
40,775
-2,425
49
$3.44M 0.41%
86,440
50
$3.03M 0.36%
24,950
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