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
$827M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$297K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
WAT icon
Waters Corp
WAT
+$260K

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$749K
5
CLAR icon
Clarus
CLAR
+$549K

Sector Composition

1 Technology 25.56%
2 Financials 14.99%
3 Communication Services 13.94%
4 Consumer Staples 12.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.76M 1.18%
73,086
+1,174
27
$9.17M 1.11%
23,566
-275
28
$8.51M 1.03%
220,885
-2,300
29
$8.27M 1%
74,230
-575
30
$7.63M 0.92%
14,163
+490
31
$7.2M 0.87%
90,186
-875
32
$6.47M 0.78%
33,525
33
$6.39M 0.77%
142,325
-6,136
34
$5.94M 0.72%
51,527
+430
35
$5M 0.6%
113,493
+430
36
$4.77M 0.58%
7
37
$4.7M 0.57%
42,712
-1,825
38
$4.2M 0.51%
14,481
+168
39
$4.17M 0.5%
24,615
+375
40
$4.13M 0.5%
5,352
-315
41
$4.12M 0.5%
66,173
42
$3.95M 0.48%
104,035
-62
43
$3.87M 0.47%
80,976
-1,035
44
$3.85M 0.47%
21,688
-1,800
45
$3.81M 0.46%
22,817
-372
46
$3.57M 0.43%
31,563
-500
47
$3.51M 0.42%
29,141
48
$3.31M 0.4%
86,440
49
$3.22M 0.39%
23,950
-1,000
50
$3.11M 0.38%
51,770
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