PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.33%
49,327
52
$2.8M 0.32%
104,035
53
$2.71M 0.31%
32,993
-200
54
$2.5M 0.29%
27,486
55
$2.48M 0.28%
8,419
-923
56
$2.28M 0.26%
94,024
-2,065
57
$2.14M 0.24%
32,405
-6,015
58
$2.04M 0.23%
3,858
-21
59
$1.92M 0.22%
27,084
+785
60
$1.85M 0.21%
88,380
-24,400
61
$1.83M 0.21%
150,673
+25,000
62
$1.82M 0.21%
2,937
63
$1.74M 0.2%
22,400
64
$1.68M 0.19%
11,719
65
$1.62M 0.19%
5,341
+151
66
$1.56M 0.18%
7,123
+105
67
$1.52M 0.17%
438,137
+108,097
68
$1.48M 0.17%
9,485
+75
69
$1.45M 0.17%
4,700
70
$1.45M 0.17%
31,966
-2,250
71
$1.41M 0.16%
13,133
72
$1.41M 0.16%
11,908
73
$1.38M 0.16%
2,226
-40
74
$1.32M 0.15%
1,675
75
$1.3M 0.15%
134,316
1 2
3
4 5