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
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$987K
3
+$501K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$493K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$460K

Top Sells

1
+$5.24M
2
+$2.64M
3
+$2.05M
4
TPB icon
Turning Point Brands
TPB
+$1.78M
5
META icon
Meta Platforms (Facebook)
META
+$1.57M

Sector Composition

1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
$1.24M 0.14%
17,328
-1,075
COST icon
77
Costco
COST
$426B
$1.21M 0.13%
1,303
+50
IWM icon
78
iShares Russell 2000 ETF
IWM
$77B
$1.15M 0.13%
4,747
INTU icon
79
Intuit
INTU
$150B
$1.14M 0.13%
1,675
BSX icon
80
Boston Scientific
BSX
$139B
$1.03M 0.11%
10,509
-2,624
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$47.9B
$900K 0.1%
9,323
-420
YUM icon
82
Yum! Brands
YUM
$42.7B
$852K 0.09%
5,604
MSI icon
83
Motorola Solutions
MSI
$67.5B
$781K 0.09%
1,707
+29
JCTC
84
Jewett-Cameron Trading
JCTC
$7.15M
$747K 0.08%
217,053
LOW icon
85
Lowe's Companies
LOW
$151B
$747K 0.08%
2,971
IWB icon
86
iShares Russell 1000 ETF
IWB
$46.6B
$724K 0.08%
1,980
MA icon
87
Mastercard
MA
$468B
$707K 0.08%
1,243
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$67.3B
$620K 0.07%
5,136
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$587K 0.07%
6,174
V icon
90
Visa
V
$630B
$568K 0.06%
1,663
WM icon
91
Waste Management
WM
$93.3B
$560K 0.06%
2,538
COHR icon
92
Coherent
COHR
$34.8B
$543K 0.06%
5,040
-60
ETN icon
93
Eaton
ETN
$135B
$533K 0.06%
1,425
AMZN icon
94
Amazon
AMZN
$2.6T
$525K 0.06%
2,390
+220
T icon
95
AT&T
T
$171B
$511K 0.06%
18,098
BF.A icon
96
Brown-Forman Class A
BF.A
$12.4B
$490K 0.05%
18,200
+1,000
CINF icon
97
Cincinnati Financial
CINF
$24.7B
$474K 0.05%
3,000
XLK icon
98
State Street Technology Select Sector SPDR ETF
XLK
$95.7B
$437K 0.05%
3,100
-200
JBL icon
99
Jabil
JBL
$25.7B
$434K 0.05%
2,000
TFC icon
100
Truist Financial
TFC
$63.5B
$417K 0.05%
9,112
2 3
4
5 6