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
$787M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$934K
3
+$264K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K

Top Sells

1
+$3.34M
2
+$1.12M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
AGX icon
Argan
AGX
+$658K

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.36%
100,152
-5,213
52
$2.67M 0.34%
27,486
53
$2.52M 0.32%
11,983
54
$2.46M 0.31%
33,207
-347
55
$2.34M 0.3%
128,784
-12,772
56
$2.25M 0.29%
49,327
+32
57
$1.87M 0.24%
11,932
-473
58
$1.7M 0.22%
9,847
+5
59
$1.66M 0.21%
51,770
60
$1.63M 0.21%
2,974
61
$1.6M 0.2%
134,316
+8,247
62
$1.59M 0.2%
9,181
-619
63
$1.58M 0.2%
21,657
-9,000
64
$1.56M 0.2%
23,400
65
$1.36M 0.17%
34,308
-400
66
$1.35M 0.17%
200,164
67
$1.32M 0.17%
4,936
+122
68
$1.23M 0.16%
2,266
69
$1.12M 0.14%
4,700
70
$1.11M 0.14%
19,003
-412
71
$1.1M 0.14%
1,675
72
$1.05M 0.13%
217,053
73
$1.04M 0.13%
1,228
74
$1.01M 0.13%
13,133
75
$1.01M 0.13%
4,972
1 2
3
4 5