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
$827M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$297K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
WAT icon
Waters Corp
WAT
+$260K

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$749K
5
CLAR icon
Clarus
CLAR
+$549K

Sector Composition

1 Technology 25.56%
2 Financials 14.99%
3 Communication Services 13.94%
4 Consumer Staples 12.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.32%
39,625
-1,150
52
$2.58M 0.31%
49,327
53
$2.55M 0.31%
96,089
-1,513
54
$2.5M 0.3%
27,486
55
$2.46M 0.3%
115,283
-10,518
56
$2.36M 0.29%
33,193
-14
57
$2.16M 0.26%
9,842
58
$2.12M 0.26%
11,908
-75
59
$1.99M 0.24%
26,339
-130
60
$1.88M 0.23%
134,316
61
$1.73M 0.21%
2,947
-4
62
$1.69M 0.21%
11,701
+150
63
$1.64M 0.2%
34,216
-92
64
$1.63M 0.2%
392,284
+26,000
65
$1.56M 0.19%
9,558
-185
66
$1.48M 0.18%
5,090
+150
67
$1.43M 0.17%
+96,673
68
$1.42M 0.17%
22,400
-800
69
$1.38M 0.17%
4,700
70
$1.33M 0.16%
2,266
71
$1.28M 0.16%
3,897
+16
72
$1.17M 0.14%
13,133
73
$1.17M 0.14%
7,018
74
$1.13M 0.14%
1,228
75
$1.09M 0.13%
19,003
1 2
3
4 5