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
$837M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$521K
3
+$512K
4
AAPL icon
Apple
AAPL
+$368K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$987K
2
+$683K
3
+$652K
4
GEV icon
GE Vernova
GEV
+$400K
5
HD icon
Home Depot
HD
+$243K

Sector Composition

1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
4,847
-125
77
$1.04M 0.12%
1,675
78
$1.02M 0.12%
3,771
+450
79
$1,000K 0.12%
366,284
80
$998K 0.12%
11,323
81
$990K 0.12%
3,881
-1,567
82
$964K 0.12%
2,143
83
$848K 0.1%
188,512
-11,652
84
$827K 0.1%
17,200
85
$824K 0.1%
51,909
-1,100
86
$783K 0.09%
5,604
87
$648K 0.08%
2,060
88
$624K 0.07%
6,516
89
$614K 0.07%
1,243
+325
90
$607K 0.07%
6,809
91
$536K 0.06%
5,874
92
$519K 0.06%
2,500
93
$497K 0.06%
55,495
-2,290
94
$480K 0.06%
5,400
95
$472K 0.06%
1,425
+225
96
$452K 0.05%
2,000
97
$408K 0.05%
3,000
98
$392K 0.05%
9,155
99
$385K 0.05%
6,625
100
$385K 0.05%
17,498
+106
2 3
4
5 6