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
$653M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$856K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
DOV icon
Dover
DOV
+$369K

Top Sells

1
+$1.14M
2
+$1.02M
3
+$707K
4
AAPL icon
Apple
AAPL
+$270K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.35%
67,754
+4,992
52
$2.16M 0.33%
62,466
-880
53
$2.07M 0.32%
27,486
-644
54
$2.04M 0.31%
12,504
-58
55
$1.95M 0.3%
5,667
-259
56
$1.81M 0.28%
13,842
-621
57
$1.7M 0.26%
10,207
58
$1.48M 0.23%
24,300
59
$1.4M 0.21%
34,657
60
$1.29M 0.2%
35,776
-121
61
$1.22M 0.19%
217,053
62
$1.15M 0.18%
121,164
+12,000
63
$1.13M 0.17%
115,300
64
$1.12M 0.17%
17,200
65
$1.12M 0.17%
20,927
-450
66
$1.09M 0.17%
51,770
67
$1.08M 0.17%
5,312
+37
68
$1.05M 0.16%
2,562
-150
69
$1.05M 0.16%
4,700
70
$1.04M 0.16%
37,450
71
$954K 0.15%
5,349
-30
72
$930K 0.14%
2,272
73
$892K 0.14%
10,152
74
$856K 0.13%
+10,434
75
$835K 0.13%
36,682
-31,071
1 2
3
4 5