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
$468M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$464K
3
+$423K
4
VZ icon
Verizon
VZ
+$341K
5
CVS icon
CVS Health
CVS
+$160K

Top Sells

1
+$1.73M
2
+$1.04M
3
+$437K
4
CHDN icon
Churchill Downs
CHDN
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.4%
111,891
+25,000
52
$1.74M 0.37%
22,349
+374
53
$1.61M 0.34%
5,903
+412
54
$1.55M 0.33%
37,774
+26
55
$1.49M 0.32%
11,966
-153
56
$1.43M 0.31%
10,391
-54
57
$1.35M 0.29%
71,274
58
$1.33M 0.28%
24,850
59
$1.2M 0.26%
159,057
60
$1.15M 0.25%
22,998
-1,985
61
$1.07M 0.23%
17,900
62
$1.06M 0.23%
3,557
-100
63
$1.03M 0.22%
84,627
+89
64
$958K 0.2%
6,329
-69
65
$893K 0.19%
15,959
+256
66
$887K 0.19%
31,033
-297
67
$822K 0.18%
6,306
-38
68
$759K 0.16%
4,700
69
$739K 0.16%
2,490
-228
70
$722K 0.15%
66,302
-95,915
71
$695K 0.15%
143,312
+25,550
72
$690K 0.15%
45,971
73
$657K 0.14%
5,878
-130
74
$649K 0.14%
10,747
+5,648
75
$618K 0.13%
41,699
+7,219
1 2
3
4 5