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
$554M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$786K
3
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
AXP icon
American Express
AXP
+$370K

Top Sells

1
+$635K
2
+$606K
3
+$530K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$355K

Sector Composition

1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.36%
34,676
52
$1.98M 0.36%
28,130
53
$1.92M 0.35%
5,926
54
$1.84M 0.33%
12,836
-4,419
55
$1.72M 0.31%
14,463
56
$1.6M 0.29%
58,084
-12,916
57
$1.59M 0.29%
10,697
58
$1.45M 0.26%
35,897
59
$1.38M 0.25%
67,753
-1,000
60
$1.28M 0.23%
39,657
-4,000
61
$1.16M 0.21%
17,200
62
$1.16M 0.21%
218,053
63
$1.12M 0.2%
24,300
64
$1.1M 0.2%
51,770
-1,000
65
$1.06M 0.19%
4,700
66
$1.01M 0.18%
22,877
-775
67
$1.01M 0.18%
115,300
+15,300
68
$973K 0.18%
2,712
-32
69
$954K 0.17%
10,331
-359
70
$929K 0.17%
5,175
+123
71
$912K 0.16%
5,529
72
$812K 0.15%
2,272
73
$747K 0.13%
366,284
74
$722K 0.13%
81,310
+30,000
75
$700K 0.13%
9,852
-849
1 2
3
4 5