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
$666M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$582K
3
+$244K
4
DIS icon
Walt Disney
DIS
+$195K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$107K

Top Sells

1
+$3.05M
2
+$1.01M
3
+$835K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.35%
11,983
52
$2.25M 0.34%
33,629
-500
53
$2.24M 0.34%
53,295
54
$2.04M 0.31%
12,121
55
$1.95M 0.29%
27,486
56
$1.94M 0.29%
13,842
57
$1.78M 0.27%
10,207
58
$1.58M 0.24%
34,657
59
$1.46M 0.22%
33,450
60
$1.37M 0.21%
23,700
-600
61
$1.27M 0.19%
57,243
-4,012
62
$1.2M 0.18%
51,770
63
$1.16M 0.17%
35,054
-722
64
$1.13M 0.17%
4,700
65
$1.1M 0.17%
2,562
66
$1.06M 0.16%
20,515
67
$1.05M 0.16%
4,960
68
$1.01M 0.15%
217,053
69
$999K 0.15%
17,200
70
$971K 0.15%
99,320
-15,980
71
$971K 0.15%
2,272
72
$916K 0.14%
366,284
73
$901K 0.14%
5,099
-250
74
$856K 0.13%
1,675
75
$776K 0.12%
9,912
-240
1 2
3
4 5