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
$482M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$293K
3
+$286K
4
COHR icon
Coherent
COHR
+$281K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$276K

Top Sells

1
+$2.53M
2
+$967K
3
+$885K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.37%
105,000
52
$1.64M 0.34%
23,950
53
$1.54M 0.32%
78,000
+14,000
54
$1.53M 0.32%
17,206
-24
55
$1.49M 0.31%
10,839
-1,104
56
$1.48M 0.31%
199,919
+40,862
57
$1.44M 0.3%
39,043
58
$1.39M 0.29%
10,690
59
$1.27M 0.26%
32,665
-1,000
60
$1.23M 0.25%
49,270
+7,070
61
$1.22M 0.25%
24,300
-450
62
$1.16M 0.24%
100,310
+23,355
63
$1.06M 0.22%
71,274
64
$1.04M 0.22%
21,928
65
$1.03M 0.21%
32,434
-766
66
$990K 0.21%
17,200
67
$930K 0.19%
5,662
68
$906K 0.19%
2,927
69
$802K 0.17%
5,604
-700
70
$768K 0.16%
2,490
71
$723K 0.15%
31,679
+357
72
$700K 0.15%
4,700
73
$675K 0.14%
11,276
-250
74
$674K 0.14%
12,569
75
$612K 0.13%
10,401
1 2
3
4 5