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
$501M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$702K
3
+$636K
4
DD icon
DuPont de Nemours
DD
+$463K
5
DOW icon
Dow Inc
DOW
+$395K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$507K
5
GE icon
GE Aerospace
GE
+$414K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.12%
13,133
77
$552K 0.11%
7,954
78
$534K 0.11%
5,304
79
$523K 0.1%
252,512
+109,200
80
$519K 0.1%
45,971
81
$505K 0.1%
3,084
+183
82
$463K 0.09%
+7,210
83
$445K 0.09%
1,700
84
$426K 0.09%
3,558
-200
85
$395K 0.08%
+7,210
86
$385K 0.08%
5,874
87
$382K 0.08%
2,600
88
$380K 0.08%
10,211
-1,450
89
$371K 0.07%
3,533
90
$368K 0.07%
2,060
91
$354K 0.07%
2,100
92
$351K 0.07%
3,729
93
$345K 0.07%
2,143
94
$343K 0.07%
7,617
95
$323K 0.06%
1,098
96
$319K 0.06%
1,323
97
$288K 0.06%
8,537
-1
98
$286K 0.06%
4,776
99
$285K 0.06%
2,500
100
$275K 0.05%
5,680
1 2 3
4
5