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
$516M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$752K
3
+$318K
4
TPB icon
Turning Point Brands
TPB
+$167K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$147K

Top Sells

1
+$3.1M
2
+$491K
3
+$461K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$645K 0.13%
3,787
77
$639K 0.12%
2,514
+1,250
78
$627K 0.12%
10,401
79
$585K 0.11%
3,525
80
$584K 0.11%
11,276
81
$555K 0.11%
1,700
82
$502K 0.1%
13,133
83
$471K 0.09%
5,164
84
$423K 0.08%
11,112
85
$401K 0.08%
7,226
86
$390K 0.08%
1,098
87
$386K 0.07%
2,060
88
$374K 0.07%
5,874
89
$373K 0.07%
2,600
90
$349K 0.07%
7,550
91
$341K 0.07%
7,243
92
$336K 0.07%
2,143
93
$331K 0.06%
1,682
94
$317K 0.06%
5,480
95
$312K 0.06%
5,247
-33
96
$294K 0.06%
868
97
$294K 0.06%
2,600
98
$283K 0.05%
1,800
99
$275K 0.05%
3,533
100
$263K 0.05%
4,964
1 2 3
4
5