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
$328M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$287K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$457K
2
+$230K
3
+$210K
4
GE icon
GE Aerospace
GE
+$149K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 14.97%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.09%
2,925
77
$267K 0.08%
3,734
+79
78
$262K 0.08%
3,852
79
$254K 0.08%
6,650
80
$247K 0.08%
48,134
+4,621
81
$232K 0.07%
3,296
82
$231K 0.07%
2,390
83
$226K 0.07%
1,900
84
$222K 0.07%
+3,285
85
$221K 0.07%
2,980
86
$213K 0.07%
1,865
87
$212K 0.06%
1,600
88
$204K 0.06%
+2,100
89
$201K 0.06%
+1,090
90
$188K 0.06%
39,842
+9,233
91
$164K 0.05%
13,620
92
$93K 0.03%
10,000
93
$64K 0.02%
12,870
1 2 3
4