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
$723M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$621K
3
+$364K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$639K
2
+$351K
3
+$245K
4
MDT icon
Medtronic
MDT
+$218K
5
AOUT icon
American Outdoor Brands
AOUT
+$213K

Sector Composition

1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.13%
9,972
+60
77
$850K 0.12%
1,288
+90
78
$759K 0.11%
13,133
79
$732K 0.1%
5,604
80
$713K 0.1%
52,791
81
$700K 0.1%
3,146
-142
82
$693K 0.1%
2,213
+70
83
$629K 0.09%
8,097
84
$621K 0.09%
73,907
-25,413
85
$580K 0.08%
170,229
86
$550K 0.08%
7,150
87
$540K 0.07%
2,060
88
$517K 0.07%
4,903
89
$496K 0.07%
29,534
-224
90
$485K 0.07%
2,600
91
$465K 0.06%
5,963
+89
92
$465K 0.06%
2,595
+95
93
$412K 0.06%
5,480
94
$404K 0.06%
947
+79
95
$385K 0.05%
2,000
96
$382K 0.05%
53,009
97
$359K 0.05%
6,539
-17
98
$346K 0.05%
7,898
+348
99
$339K 0.05%
9,188
+76
100
$339K 0.05%
1,177
-50
1 2 3
4
5