PL

Parthenon LLC Portfolio holdings

AUM $875M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.02M
3
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1
+$5.16M
2
+$2.28M
3
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 1.03%
15,140
+805
27
$9.07M 1.01%
30,261
-1,470
28
$9.04M 1%
119,845
-13,389
29
$8.49M 0.94%
74,159
-867
30
$8.32M 0.92%
67,877
+485
31
$7.36M 0.82%
221,842
-1,503
32
$7.09M 0.79%
73,086
33
$7.08M 0.79%
170,344
+12,049
34
$6.85M 0.76%
71,969
-15,268
35
$6.78M 0.75%
22,553
-264
36
$6.72M 0.74%
33,424
37
$6.64M 0.74%
55,882
+3,875
38
$6.41M 0.71%
118,218
+3,025
39
$5.11M 0.57%
85,271
+3,110
40
$4.78M 0.53%
29,490
+349
41
$4.53M 0.5%
24,240
-275
42
$4.53M 0.5%
6
-1
43
$4.4M 0.49%
14,465
44
$4.11M 0.46%
62,034
-300
45
$3.56M 0.39%
15,367
-5,731
46
$3.55M 0.39%
32,728
-9,669
47
$3.48M 0.39%
18,648
-5,500
48
$3.29M 0.36%
49,788
+461
49
$3.28M 0.36%
4,302
-790
50
$3.04M 0.34%
30,770
-18,000
1
2
3 4 5