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
$875M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$464K
3
+$322K
4
WSBC icon
WesBanco
WSBC
+$172K
5
MSFT icon
Microsoft
MSFT
+$167K

Top Sells

1
+$2.28M
2
+$1.41M
3
+$638K
4
TPB icon
Turning Point Brands
TPB
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Sector Composition

1 Technology 23.85%
2 Communication Services 15.28%
3 Financials 14.36%
4 Healthcare 12.09%
5 Consumer Staples 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$85.6B
$955K 0.11%
4,700
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$52.3B
$906K 0.1%
9,323
RSSS icon
78
Research Solutions
RSSS
$86.5M
$887K 0.1%
392,284
YUM icon
79
Yum! Brands
YUM
$43.7B
$871K 0.1%
5,604
STX icon
80
Seagate
STX
$163B
$784K 0.09%
2,000
NVDA icon
81
NVIDIA
NVDA
$4.82T
$732K 0.08%
4,198
-12,450
MSI icon
82
Motorola Solutions
MSI
$72.4B
$728K 0.08%
1,678
-29
IWB icon
83
iShares Russell 1000 ETF
IWB
$46.4B
$706K 0.08%
1,980
LOW icon
84
Lowe's Companies
LOW
$131B
$702K 0.08%
2,971
BSX icon
85
Boston Scientific
BSX
$84B
$659K 0.08%
10,509
MA icon
86
Mastercard
MA
$438B
$621K 0.07%
1,243
WM icon
87
Waste Management
WM
$91.9B
$583K 0.07%
2,538
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.7B
$581K 0.07%
5,136
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$573K 0.07%
6,174
LRCX icon
90
Lam Research
LRCX
$321B
$568K 0.07%
2,660
INTU icon
91
Intuit
INTU
$110B
$551K 0.06%
1,275
T icon
92
AT&T
T
$181B
$534K 0.06%
18,404
+530
JBL icon
93
Jabil
JBL
$36.1B
$531K 0.06%
2,000
ETN icon
94
Eaton
ETN
$165B
$510K 0.06%
1,425
THRY icon
95
Thryv Holdings
THRY
$170M
$506K 0.06%
184,717
V icon
96
Visa
V
$624B
$503K 0.06%
1,663
BF.A icon
97
Brown-Forman Class A
BF.A
$12B
$488K 0.06%
18,200
CINF icon
98
Cincinnati Financial
CINF
$25.1B
$472K 0.05%
3,000
AMZN icon
99
Amazon
AMZN
$2.88T
$472K 0.05%
2,265
RTX icon
100
RTX Corp
RTX
$234B
$468K 0.05%
2,428
2 3
4
5 6