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
$434M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.2M
3
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$361K

Top Sells

1
+$3.2M
2
+$1.9M
3
+$1.67M
4
CHDN icon
Churchill Downs
CHDN
+$1.16M
5
HDSN icon
Hudson Technologies
HDSN
+$755K

Sector Composition

1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.47%
31,718
+398
52
$2.04M 0.47%
40,812
+52
53
$1.95M 0.45%
101,873
-9,064
54
$1.91M 0.44%
11,601
+13
55
$1.82M 0.42%
74,000
56
$1.72M 0.4%
20,615
+2,220
57
$1.56M 0.36%
11,756
-103
58
$1.54M 0.36%
35,888
+5,210
59
$1.48M 0.34%
26,282
60
$1.46M 0.34%
170,018
61
$1.44M 0.33%
102,257
-947
62
$1.27M 0.29%
34,400
63
$1.14M 0.26%
60,691
-24,000
64
$1.11M 0.26%
22,660
-250
65
$1.09M 0.25%
21,070
+1,100
66
$1.06M 0.24%
3,867
67
$1.05M 0.24%
12,332
-4
68
$1.02M 0.24%
6,246
+1,200
69
$1.01M 0.23%
4,057
+812
70
$984K 0.23%
18,548
+6,800
71
$834K 0.19%
+28,000
72
$811K 0.19%
43,141
73
$808K 0.19%
33,297
+907
74
$783K 0.18%
11,693
+1,950
75
$773K 0.18%
9,059
1 2
3
4 5