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
$787M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$934K
3
+$264K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K

Top Sells

1
+$3.34M
2
+$1.12M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
AGX icon
Argan
AGX
+$658K

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.13%
7,031
+13
77
$934K 0.12%
+5,448
78
$934K 0.12%
366,284
79
$918K 0.12%
11,323
80
$837K 0.11%
8,188
-1,605
81
$827K 0.11%
2,143
82
$759K 0.1%
17,200
83
$742K 0.09%
5,604
84
$732K 0.09%
3,321
85
$699K 0.09%
57,785
86
$613K 0.08%
2,060
-5
87
$603K 0.08%
6,516
88
$548K 0.07%
6,809
89
$533K 0.07%
2,500
90
$493K 0.06%
5,874
91
$474K 0.06%
53,009
92
$452K 0.06%
2,000
93
$405K 0.05%
918
94
$391K 0.05%
5,400
-150
95
$376K 0.05%
1,200
96
$368K 0.05%
1,177
97
$358K 0.05%
6,625
98
$356K 0.05%
9,155
+43
99
$354K 0.05%
3,000
100
$345K 0.04%
6,506
1 2 3
4
5