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
$622M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$456K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$400K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$1.04M
2
+$383K
3
+$347K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$335K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$306K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.38%
45,770
-5,500
52
$2.33M 0.37%
6,398
+75
53
$2.27M 0.37%
28,862
54
$2.07M 0.33%
205,850
55
$2.06M 0.33%
74,000
-11,000
56
$2.05M 0.33%
37,022
-700
57
$1.94M 0.31%
52,253
-28,000
58
$1.85M 0.3%
142,229
+35,000
59
$1.83M 0.29%
107,310
-3,000
60
$1.8M 0.29%
17,206
61
$1.72M 0.28%
10,690
62
$1.71M 0.27%
10,839
+157
63
$1.57M 0.25%
31,893
+300
64
$1.53M 0.25%
24,300
65
$1.33M 0.21%
21,928
66
$1.17M 0.19%
5,279
67
$1.11M 0.18%
5,962
+149
68
$1.11M 0.18%
27,742
-4,633
69
$1.1M 0.18%
2,772
70
$1.09M 0.18%
17,200
71
$1.08M 0.17%
71,274
72
$1.07M 0.17%
46,617
73
$978K 0.16%
4,732
+250
74
$900K 0.14%
2,272
-218
75
$886K 0.14%
4,700
1 2
3
4 5