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
$554M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$786K
3
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
AXP icon
American Express
AXP
+$370K

Top Sells

1
+$635K
2
+$606K
3
+$530K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$355K

Sector Composition

1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.12%
1,675
77
$639K 0.12%
3,400
78
$602K 0.11%
53,009
79
$596K 0.11%
5,604
80
$573K 0.1%
2,600
81
$566K 0.1%
1,198
82
$538K 0.1%
140,229
83
$509K 0.09%
13,133
84
$503K 0.09%
8,097
85
$485K 0.09%
31,617
-1,550
86
$480K 0.09%
2,143
87
$455K 0.08%
37,450
88
$406K 0.07%
2,060
89
$401K 0.07%
2,500
90
$397K 0.07%
9,112
91
$388K 0.07%
5,874
92
$364K 0.07%
7,226
93
$322K 0.06%
2,850
94
$317K 0.06%
5,480
95
$302K 0.05%
6,864
96
$299K 0.05%
4,903
97
$290K 0.05%
3,233
98
$265K 0.05%
1,177
99
$256K 0.05%
5,404
100
$247K 0.04%
868
1 2 3
4
5