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
$622M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$456K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$400K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$1.04M
2
+$383K
3
+$347K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$335K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$306K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$850K 0.14%
366,284
+21,365
77
$676K 0.11%
10,701
78
$651K 0.1%
1,700
-1,000
79
$651K 0.1%
3,425
-100
80
$648K 0.1%
11,112
81
$621K 0.1%
8,397
-516
82
$606K 0.1%
5,604
83
$558K 0.09%
7,226
+192
84
$558K 0.09%
41,800
85
$508K 0.08%
13,133
+1,312
86
$461K 0.07%
2,060
87
$444K 0.07%
6,940
+192
88
$424K 0.07%
+2,000
89
$422K 0.07%
1,198
-108
90
$418K 0.07%
2,700
-200
91
$411K 0.07%
2,600
92
$409K 0.07%
7,550
93
$408K 0.07%
1,682
94
$406K 0.07%
5,874
95
$403K 0.06%
2,143
96
$379K 0.06%
5,550
-100
97
$364K 0.06%
3,533
98
$357K 0.06%
5,480
99
$344K 0.06%
4,903
-1,000
100
$335K 0.05%
2,600
1 2 3
4
5