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
$789M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$542K
3
+$420K
4
HD icon
Home Depot
HD
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$1.62M
2
+$764K
3
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.34%
11,983
52
$2.57M 0.33%
28,450
-5,000
53
$2.55M 0.32%
33,554
54
$2.48M 0.31%
27,486
55
$2.15M 0.27%
49,295
-4,000
56
$1.96M 0.25%
12,405
-466
57
$1.88M 0.24%
9,842
-4,000
58
$1.66M 0.21%
9,800
-300
59
$1.58M 0.2%
23,400
60
$1.56M 0.2%
2,974
-124
61
$1.55M 0.2%
34,708
-150
62
$1.55M 0.2%
30,657
63
$1.52M 0.19%
51,770
64
$1.35M 0.17%
200,164
+15,000
65
$1.25M 0.16%
57,785
-1,000
66
$1.25M 0.16%
4,814
+70
67
$1.19M 0.15%
2,266
-106
68
$1.17M 0.15%
4,700
69
$1.16M 0.15%
126,069
+45,580
70
$1.16M 0.15%
366,284
71
$1.15M 0.15%
217,053
72
$1.14M 0.14%
19,415
-1,100
73
$1.09M 0.14%
1,675
74
$1.05M 0.13%
4,972
+123
75
$952K 0.12%
11,323
+3,226
1 2
3
4 5