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
$789M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$542K
3
+$420K
4
HD icon
Home Depot
HD
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$1.62M
2
+$764K
3
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$911K 0.12%
17,200
77
$900K 0.11%
1,228
-60
78
$899K 0.11%
13,133
79
$882K 0.11%
7,018
+2,115
80
$869K 0.11%
9,793
-179
81
$846K 0.11%
3,321
+175
82
$777K 0.1%
5,604
83
$761K 0.1%
2,143
-70
84
$595K 0.08%
2,065
+5
85
$550K 0.07%
6,516
+1,036
86
$533K 0.07%
2,500
-95
87
$522K 0.07%
6,809
-341
88
$506K 0.06%
2,600
89
$491K 0.06%
5,874
-89
90
$442K 0.06%
918
-29
91
$417K 0.05%
2,000
92
$406K 0.05%
53,009
93
$377K 0.05%
6,506
-33
94
$375K 0.05%
1,200
95
$373K 0.05%
3,000
96
$362K 0.05%
3,980
-27
97
$355K 0.05%
9,112
-76
98
$347K 0.04%
6,625
99
$336K 0.04%
5,550
100
$335K 0.04%
1,177
2 3
4
5 6