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
$723M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$621K
3
+$364K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$639K
2
+$351K
3
+$245K
4
MDT icon
Medtronic
MDT
+$218K
5
AOUT icon
American Outdoor Brands
AOUT
+$213K

Sector Composition

1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.41%
11,983
52
$2.42M 0.33%
33,554
-75
53
$2.26M 0.31%
13,842
54
$2.19M 0.3%
27,486
55
$2.15M 0.3%
53,295
56
$1.99M 0.28%
10,100
-107
57
$1.92M 0.27%
12,871
+750
58
$1.66M 0.23%
33,450
59
$1.53M 0.21%
58,785
+1,542
60
$1.51M 0.21%
23,400
-300
61
$1.51M 0.21%
34,858
-196
62
$1.48M 0.2%
3,098
+536
63
$1.43M 0.2%
30,657
-4,000
64
$1.36M 0.19%
51,770
65
$1.28M 0.18%
185,164
+90,000
66
$1.18M 0.16%
217,053
67
$1.15M 0.16%
20,515
68
$1.13M 0.16%
2,372
+100
69
$1.13M 0.16%
4,744
-216
70
$1.09M 0.15%
4,700
71
$1.07M 0.15%
80,489
+27,285
72
$1.05M 0.14%
1,675
73
$1.02M 0.14%
17,200
74
$973K 0.13%
4,849
-250
75
$952K 0.13%
366,284
1 2
3
4 5