PL

Parthenon LLC Portfolio holdings

AUM $875M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.02M
3
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1
+$5.16M
2
+$2.28M
3
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.91M 0.32%
21,732
-7,831
52
$2.9M 0.32%
32,993
53
$2.84M 0.32%
105,035
+1,000
54
$2.52M 0.28%
720,240
+282,103
55
$2.37M 0.26%
3,855
-3
56
$2.21M 0.25%
31,709
+4,625
57
$2.2M 0.24%
27,486
58
$2.09M 0.23%
7,408
-1,011
59
$1.99M 0.22%
7,073
-50
60
$1.93M 0.21%
2,887
-50
61
$1.84M 0.2%
5,592
+251
62
$1.82M 0.2%
11,719
63
$1.82M 0.2%
150,673
64
$1.79M 0.2%
22,400
65
$1.72M 0.19%
30,255
-2,150
66
$1.54M 0.17%
31,966
67
$1.47M 0.16%
2,204
-22
68
$1.46M 0.16%
392,284
69
$1.44M 0.16%
11,808
-100
70
$1.39M 0.15%
9,485
71
$1.38M 0.15%
4,700
72
$1.37M 0.15%
84,246
-4,134
73
$1.31M 0.15%
134,316
74
$1.27M 0.14%
49,780
-44,244
75
$1.25M 0.14%
8,037
1 2
3
4 5