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
$468M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$464K
3
+$423K
4
VZ icon
Verizon
VZ
+$341K
5
CVS icon
CVS Health
CVS
+$160K

Top Sells

1
+$1.73M
2
+$1.04M
3
+$437K
4
CHDN icon
Churchill Downs
CHDN
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$604K 0.13%
11,312
77
$602K 0.13%
5,304
78
$534K 0.11%
13,133
79
$519K 0.11%
7,954
-1,189
80
$477K 0.1%
9,401
81
$452K 0.1%
1,700
82
$438K 0.09%
2,901
+35
83
$419K 0.09%
11,661
-1,915
84
$413K 0.09%
3,758
-167
85
$412K 0.09%
3,533
86
$403K 0.09%
2,600
87
$377K 0.08%
5,874
88
$365K 0.08%
2,143
89
$343K 0.07%
7,617
-23
90
$343K 0.07%
2,100
91
$339K 0.07%
2,060
92
$320K 0.07%
3,729
93
$316K 0.07%
1,098
-51
94
$287K 0.06%
2,500
95
$256K 0.05%
1,323
-40
96
$256K 0.05%
5,680
97
$246K 0.05%
4,776
-300
98
$241K 0.05%
1,217
-115
99
$241K 0.05%
5,304
100
$236K 0.05%
868
1 2 3
4
5