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
$501M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$702K
3
+$636K
4
DD icon
DuPont de Nemours
DD
+$463K
5
DOW icon
Dow Inc
DOW
+$395K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$507K
5
GE icon
GE Aerospace
GE
+$414K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.39%
23,249
+900
52
$1.89M 0.38%
6,382
+479
53
$1.82M 0.36%
41,355
+3,581
54
$1.71M 0.34%
+42,654
55
$1.61M 0.32%
11,162
+4,856
56
$1.58M 0.32%
11,943
-23
57
$1.53M 0.31%
10,391
58
$1.45M 0.29%
24,750
-100
59
$1.4M 0.28%
71,274
60
$1.24M 0.25%
22,998
61
$1.23M 0.24%
159,057
62
$1.15M 0.23%
3,557
63
$1.08M 0.22%
17,200
-700
64
$1.07M 0.21%
33,453
-42,391
65
$1.07M 0.21%
6,454
+125
66
$914K 0.18%
84,627
67
$907K 0.18%
30,715
-318
68
$870K 0.17%
43,699
+2,000
69
$849K 0.17%
14,234
-1,725
70
$801K 0.16%
4,700
71
$801K 0.16%
2,490
72
$744K 0.15%
5,662
-216
73
$668K 0.13%
10,401
+1,000
74
$662K 0.13%
10,780
+33
75
$634K 0.13%
11,262
-50
1 2
3
4 5