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
$666M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$582K
3
+$244K
4
DIS icon
Walt Disney
DIS
+$195K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$107K

Top Sells

1
+$3.05M
2
+$1.01M
3
+$835K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.11%
95,164
-26,000
77
$700K 0.11%
5,604
78
$693K 0.1%
13,133
79
$683K 0.1%
3,288
80
$677K 0.1%
1,198
81
$613K 0.09%
170,229
82
$583K 0.09%
2,143
83
$582K 0.09%
+53,204
84
$561K 0.08%
8,097
85
$533K 0.08%
7,150
86
$520K 0.08%
2,600
87
$519K 0.08%
4,903
88
$484K 0.07%
2,060
89
$447K 0.07%
29,758
-458
90
$425K 0.06%
5,874
91
$411K 0.06%
52,791
92
$399K 0.06%
53,009
93
$381K 0.06%
2,500
94
$375K 0.06%
5,480
95
$344K 0.05%
868
96
$338K 0.05%
6,556
-308
97
$335K 0.05%
7,550
98
$330K 0.05%
1,227
99
$328K 0.05%
2,000
100
$307K 0.05%
3,000
1 2 3
4
5