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
$363M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$547K
4
DOV icon
Dover
DOV
+$425K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Top Sells

1
+$804K
2
+$612K
3
+$461K
4
RTX icon
RTX Corp
RTX
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$232K

Sector Composition

1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.11%
3,852
77
$353K 0.1%
4,135
-89
78
$352K 0.1%
5,117
-1,000
79
$347K 0.1%
3,004
-129
80
$328K 0.09%
6,335
-661
81
$314K 0.09%
5,987
-904
82
$305K 0.08%
1,915
+50
83
$300K 0.08%
6,676
+385
84
$296K 0.08%
+3,160
85
$279K 0.08%
3,296
-668
86
$269K 0.07%
1,900
87
$269K 0.07%
3,718
-3,239
88
$241K 0.07%
+5,768
89
$241K 0.07%
48,134
90
$240K 0.07%
+3,948
91
$236K 0.07%
+2,060
92
$232K 0.06%
+2,111
93
$230K 0.06%
7,942
+260
94
$226K 0.06%
2,170
+70
95
$224K 0.06%
1,090
96
$220K 0.06%
+3,759
97
$216K 0.06%
3,214
-71
98
$209K 0.06%
+2,191
99
$202K 0.06%
5,569
-1,456
100
$174K 0.05%
13,133
-487
1 2 3
4
5