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
$827M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$297K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
WAT icon
Waters Corp
WAT
+$260K

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$749K
5
CLAR icon
Clarus
CLAR
+$549K

Sector Composition

1 Technology 25.56%
2 Financials 14.99%
3 Communication Services 13.94%
4 Consumer Staples 12.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.13%
4,847
77
$1.05M 0.13%
1,675
78
$1.04M 0.13%
8,038
-150
79
$1.01M 0.12%
217,053
80
$991K 0.12%
2,143
81
$913K 0.11%
10,323
-1,000
82
$752K 0.09%
5,604
83
$733K 0.09%
2,971
-800
84
$655K 0.08%
1,243
85
$648K 0.08%
17,200
86
$638K 0.08%
1,980
-80
87
$522K 0.06%
5,874
88
$521K 0.06%
5,136
-1,380
89
$519K 0.06%
6,809
90
$511K 0.06%
1,617
+265
91
$504K 0.06%
2,500
92
$501K 0.06%
53,648
-1,847
93
$496K 0.06%
51,909
94
$483K 0.06%
5,100
-300
95
$473K 0.06%
1,425
96
$454K 0.05%
2,070
+100
97
$453K 0.05%
1,950
-50
98
$431K 0.05%
3,000
99
$412K 0.05%
18,098
+600
100
$397K 0.05%
9,155
2 3
4
5 6