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
$420M
AUM Growth
-$80.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$1.36M
3
+$1.3M
4
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$985K

Top Sells

1
+$1.82M
2
+$914K
3
+$380K
4
DEO icon
Diageo
DEO
+$354K
5
VZ icon
Verizon
VZ
+$301K

Sector Composition

1 Technology 23.46%
2 Healthcare 19.46%
3 Consumer Staples 17.75%
4 Financials 11.19%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.13%
12,569
-1,665
77
$488K 0.12%
3,787
+703
78
$468K 0.11%
42,699
-1,000
79
$429K 0.1%
13,133
80
$391K 0.09%
1,700
81
$354K 0.08%
5,164
-140
82
$344K 0.08%
2,600
83
$343K 0.08%
11,112
-150
84
$341K 0.08%
6,379
-1,575
85
$317K 0.08%
5,874
86
$316K 0.08%
45,971
87
$313K 0.07%
1,098
88
$306K 0.07%
3,558
89
$292K 0.07%
2,060
90
$285K 0.07%
2,143
91
$278K 0.07%
5,180
-5,600
92
$267K 0.06%
3,533
93
$262K 0.06%
7,617
94
$256K 0.06%
1,264
-59
95
$246K 0.06%
7,226
+16
96
$234K 0.06%
5,680
97
$231K 0.06%
2,500
98
$226K 0.05%
5,304
99
$223K 0.05%
239,654
-12,858
100
$221K 0.05%
3,729
1 2 3
4
5