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
$363M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$547K
4
DOV icon
Dover
DOV
+$425K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Top Sells

1
+$804K
2
+$612K
3
+$461K
4
RTX icon
RTX Corp
RTX
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$232K

Sector Composition

1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.51%
48,825
-16,300
52
$1.57M 0.43%
22,405
+211
53
$1.54M 0.42%
13,375
54
$1.48M 0.41%
25,818
55
$1.3M 0.36%
37,125
56
$1.14M 0.32%
49,484
-2,000
57
$1.11M 0.31%
21,144
58
$1.05M 0.29%
44,526
-2,450
59
$885K 0.24%
20,557
60
$869K 0.24%
18,575
-240
61
$763K 0.21%
7,588
62
$738K 0.2%
145,662
63
$727K 0.2%
+3,512
64
$709K 0.2%
15,120
+1,200
65
$683K 0.19%
11,980
66
$677K 0.19%
9,814
+150
67
$633K 0.17%
10,715
+200
68
$632K 0.17%
22,904
-7,456
69
$547K 0.15%
+27,583
70
$535K 0.15%
5,683
-200
71
$502K 0.14%
8,196
72
$496K 0.14%
12,766
-750
73
$438K 0.12%
40,000
+12,000
74
$422K 0.12%
5,065
-704
75
$412K 0.11%
13,263
1 2
3
4 5