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
$516M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$752K
3
+$318K
4
TPB icon
Turning Point Brands
TPB
+$167K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$147K

Top Sells

1
+$3.1M
2
+$491K
3
+$461K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.35%
10,839
52
$1.79M 0.35%
94,640
-10,360
53
$1.79M 0.35%
85,000
+7,000
54
$1.68M 0.33%
23,950
55
$1.59M 0.31%
206,868
+6,949
56
$1.54M 0.3%
55,270
+6,000
57
$1.43M 0.28%
10,690
58
$1.42M 0.27%
100,310
59
$1.35M 0.26%
37,722
-1,321
60
$1.27M 0.25%
24,300
61
$1.24M 0.24%
30,393
-2,272
62
$1.24M 0.24%
17,206
63
$1.18M 0.23%
17,200
64
$1.11M 0.21%
21,928
65
$1.08M 0.21%
71,274
66
$971K 0.19%
32,415
-19
67
$945K 0.18%
2,812
-115
68
$930K 0.18%
+71,359
69
$838K 0.16%
5,662
70
$834K 0.16%
2,490
71
$813K 0.16%
5,429
-175
72
$752K 0.15%
+332,919
73
$680K 0.13%
31,600
-79
74
$670K 0.13%
11,681
-888
75
$656K 0.13%
4,700
1 2
3
4 5