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
$653M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$856K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
DOV icon
Dover
DOV
+$369K

Top Sells

1
+$1.14M
2
+$1.02M
3
+$707K
4
AAPL icon
Apple
AAPL
+$270K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$747K 0.11%
1,675
77
$740K 0.11%
5,604
78
$736K 0.11%
366,284
79
$683K 0.1%
9,852
80
$661K 0.1%
2,600
81
$658K 0.1%
3,288
82
$657K 0.1%
13,133
83
$613K 0.09%
2,143
84
$595K 0.09%
1,198
85
$591K 0.09%
30,716
-267
86
$566K 0.09%
8,097
87
$513K 0.08%
7,150
-76
88
$498K 0.08%
53,009
89
$464K 0.07%
2,060
90
$456K 0.07%
4,903
91
$436K 0.07%
170,229
92
$427K 0.07%
5,874
93
$415K 0.06%
52,791
94
$408K 0.06%
2,500
95
$376K 0.06%
6,864
96
$358K 0.05%
7,625
97
$350K 0.05%
5,480
98
$343K 0.05%
5,404
99
$336K 0.05%
3,000
-233
100
$315K 0.05%
868
1 2 3
4
5