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
$837M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$521K
3
+$512K
4
AAPL icon
Apple
AAPL
+$368K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$987K
2
+$683K
3
+$652K
4
GEV icon
GE Vernova
GEV
+$400K
5
HD icon
Home Depot
HD
+$243K

Sector Composition

1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.35%
11,983
52
$2.91M 0.35%
125,801
-2,983
53
$2.85M 0.34%
27,486
54
$2.82M 0.34%
97,602
-2,550
55
$2.6M 0.31%
33,207
56
$2.52M 0.3%
49,327
57
$2.34M 0.28%
+26,469
58
$2.23M 0.27%
51,770
59
$2.2M 0.26%
21,657
60
$2.18M 0.26%
9,842
-5
61
$1.9M 0.23%
9,743
+562
62
$1.7M 0.2%
2,951
-23
63
$1.7M 0.2%
11,551
-381
64
$1.66M 0.2%
134,316
65
$1.65M 0.2%
23,200
-200
66
$1.57M 0.19%
34,308
67
$1.4M 0.17%
4,940
+4
68
$1.3M 0.16%
4,700
69
$1.3M 0.16%
2,266
70
$1.2M 0.14%
19,003
71
$1.2M 0.14%
7,018
-13
72
$1.12M 0.13%
8,188
73
$1.1M 0.13%
13,133
74
$1.09M 0.13%
1,228
75
$1.08M 0.13%
217,053
1 2
3
4 5