PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.3M 1.06%
75,026
+730
27
$9.19M 1.05%
133,234
-8,614
28
$9.01M 1.03%
+61,970
29
$8.52M 0.98%
23,248
-303
30
$8.14M 0.93%
14,335
+272
31
$7.6M 0.87%
87,237
-2,701
32
$7.4M 0.85%
158,295
+71,855
33
$7.38M 0.84%
73,086
34
$7.04M 0.81%
223,345
+2,100
35
$6.23M 0.71%
33,424
36
$5.87M 0.67%
22,817
37
$5.7M 0.65%
115,193
+1,225
38
$5.68M 0.65%
52,007
+690
39
$5.31M 0.61%
29,141
40
$5.1M 0.58%
7
41
$4.68M 0.54%
82,161
+700
42
$4.41M 0.5%
62,334
-2,839
43
$4.23M 0.48%
14,465
44
$4.16M 0.48%
42,397
-265
45
$4.07M 0.47%
24,515
-150
46
$4.02M 0.46%
29,563
47
$3.97M 0.45%
5,092
+50
48
$3.92M 0.45%
21,098
-500
49
$3.82M 0.44%
24,148
+198
50
$3.7M 0.42%
48,770
1
2
3 4 5