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
$328M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$287K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$457K
2
+$230K
3
+$210K
4
GE icon
GE Aerospace
GE
+$149K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 14.97%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.42%
22,510
-421
52
$1.32M 0.4%
14,075
53
$1.26M 0.39%
15,353
-250
54
$1.25M 0.38%
25,818
55
$1.22M 0.37%
51,484
-19,316
56
$1.09M 0.33%
37,125
57
$1.03M 0.32%
21,041
58
$990K 0.3%
16,844
59
$743K 0.23%
13,976
60
$739K 0.23%
92,619
+2,100
61
$682K 0.21%
20,865
62
$680K 0.21%
13,412
-47
63
$674K 0.21%
129,062
+71,534
64
$636K 0.19%
7,588
65
$550K 0.17%
10,080
+1,200
66
$493K 0.15%
9,664
-400
67
$476K 0.15%
12,766
68
$461K 0.14%
6,033
-225
69
$459K 0.14%
6,464
70
$407K 0.12%
20,328
-1,260
71
$401K 0.12%
7,378
72
$385K 0.12%
7,356
-70
73
$364K 0.11%
4,035
+37
74
$346K 0.11%
6,982
+56
75
$338K 0.1%
8,196
+93
1 2
3
4