PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.14%
1,253
+25
77
$1.24M 0.14%
18,403
-600
78
$1.22M 0.14%
8,037
-1
79
$1.13M 0.13%
392,284
80
$1.02M 0.12%
4,747
-100
81
$896K 0.1%
9,743
-580
82
$830K 0.1%
5,604
83
$810K 0.09%
217,053
84
$706K 0.08%
1,678
-465
85
$698K 0.08%
1,243
86
$672K 0.08%
1,980
87
$659K 0.08%
2,971
88
$590K 0.07%
1,663
+46
89
$581K 0.07%
2,538
+38
90
$580K 0.07%
6,174
91
$565K 0.06%
5,136
92
$524K 0.06%
18,098
93
$513K 0.06%
44,648
-9,000
94
$509K 0.06%
1,425
95
$476K 0.05%
2,170
+100
96
$472K 0.05%
17,200
97
$455K 0.05%
5,100
98
$447K 0.05%
3,000
99
$436K 0.05%
2,000
100
$418K 0.05%
3,300
-100
2 3
4
5 6