PL
Parthenon LLC Portfolio holdings
AUM $813M
AUM
$813M
AUM Growth
-$13.6M (-2%)
Cap. Flow
-$5.33M
Cap. Flow % of AUM
-0.66%
Top 10 Holdings %Top 10 Hldgs %
48.52%
Holding
124
New
1
Increased
15
Reduced
41
Closed
2
Top Buys
| 1 | $987K | |
| 2 | $371K | |
| 3 | $212K | |
| 4 | $119K | |
| 5 | $73.7K |
Top Sells
| 1 | $2.12M | |
| 2 | $1.1M | |
| 3 | $736K | |
| 4 | $518K | |
| 5 | $265K |
Sector Composition
| 1 | Technology | 24.28% |
| 2 | Financials | 16.21% |
| 3 | Consumer Staples | 13.22% |
| 4 | Communication Services | 12.56% |
| 5 | Healthcare | 12.31% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.7M | 0.33% | 112,780 -2,503 | -2% | -$60K | |||
| $2.6M | 0.32% | 23,950 | – | – | |||
| $2.58M | 0.32% | 27,486 | – | – | |||
| $2.43M | 0.3% | 96,089 | – | – | |||
| $2.41M | 0.3% | 33,193 | – | – | |||
| $2.32M | 0.29% | 9,342 -500 | -5% | -$124K | |||
| $2.11M | 0.26% | 38,420 -1,205 | -3% | -$66.1K | |||
| $1.96M | 0.24% | 11,719 +18 | +0.2% | +$3.01K | |||
| $1.67M | 0.21% | 26,299 -40 | -0.2% | -$2.54K | |||
| $1.65M | 0.2% | 2,937 -10 | -0.3% | -$5.62K | |||
| $1.65M | 0.2% | 11,908 | – | – | |||
| $1.61M | 0.2% | 125,673 +29,000 | +30% | +$371K | |||
| $1.57M | 0.19% | 22,400 | – | – | |||
| $1.55M | 0.19% | 9,410 -148 | -2% | -$24.4K | |||
| $1.5M | 0.18% | 134,316 | – | – | |||
| $1.44M | 0.18% | 34,216 | – | – | |||
| $1.44M | 0.18% | 4,700 | – | – | |||
| $1.43M | 0.18% | 5,190 +100 | +2% | +$27.5K | |||
| $1.32M | 0.16% | 13,133 | – | – | |||
| $1.27M | 0.16% | 2,266 | – | – | |||
| $1.24M | 0.15% | 330,040 +263,260 | +394% | +$987K | |||
| $1.18M | 0.15% | 3,879 -18 | -0.5% | -$5.5K | |||
| $1.18M | 0.15% | 8,038 | – | – | |||
| $1.16M | 0.14% | 1,228 | – | – | |||
| $1.15M | 0.14% | 19,003 | – | – |
