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
$434M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.2M
3
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$361K

Top Sells

1
+$3.2M
2
+$1.9M
3
+$1.67M
4
CHDN icon
Churchill Downs
CHDN
+$1.16M
5
HDSN icon
Hudson Technologies
HDSN
+$755K

Sector Composition

1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$675K 0.16%
2,490
77
$652K 0.15%
6,221
+859
78
$643K 0.15%
15,275
+116
79
$630K 0.15%
4,700
80
$594K 0.14%
11,783
81
$589K 0.14%
10,640
82
$525K 0.12%
10,431
-608
83
$437K 0.1%
4,569
84
$429K 0.1%
13,133
85
$415K 0.1%
5,304
86
$374K 0.09%
2,661
+164
87
$347K 0.08%
1,700
88
$345K 0.08%
2,496
+345
89
$313K 0.07%
2,060
90
$312K 0.07%
5,874
91
$302K 0.07%
2,100
92
$281K 0.06%
3,570
93
$279K 0.06%
5,029
+918
94
$276K 0.06%
6,350
-200
95
$267K 0.06%
5,376
+817
96
$255K 0.06%
1,384
97
$255K 0.06%
7,777
+95
98
$255K 0.06%
2,421
+7
99
$253K 0.06%
3,783
-250
100
$249K 0.06%
2,143
-21
1 2 3
4
5