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
$482M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$293K
3
+$286K
4
COHR icon
Coherent
COHR
+$281K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$276K

Top Sells

1
+$2.53M
2
+$967K
3
+$885K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$593K 0.12%
3,787
77
$504K 0.1%
1,700
78
$476K 0.1%
3,525
-33
79
$461K 0.1%
13,133
80
$449K 0.09%
5,164
81
$417K 0.09%
11,112
82
$384K 0.08%
7,226
83
$356K 0.07%
5,874
84
$354K 0.07%
2,060
85
$337K 0.07%
2,600
86
$333K 0.07%
1,098
87
$301K 0.06%
4,944
-1,435
88
$300K 0.06%
2,143
89
$298K 0.06%
1,264
90
$295K 0.06%
7,243
91
$294K 0.06%
7,550
-67
92
$293K 0.06%
+1,682
93
$291K 0.06%
5,280
+100
94
$284K 0.06%
5,480
-200
95
$281K 0.06%
+5,950
96
$280K 0.06%
40,410
-5,561
97
$275K 0.06%
2,600
+100
98
$257K 0.05%
868
99
$248K 0.05%
+1,800
100
$239K 0.05%
+1,201
1 2 3
4
5