PL

Parthenon LLC Portfolio holdings

AUM $875M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
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
+$2.98M
2
+$1.02M
3
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1
+$5.16M
2
+$2.28M
3
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

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
76
$1.24M 0.14%
17,328
-1,075
77
$1.21M 0.13%
1,303
+50
78
$1.15M 0.13%
4,747
79
$1.14M 0.13%
1,675
80
$1.03M 0.11%
10,509
-2,624
81
$900K 0.1%
9,323
-420
82
$852K 0.09%
5,604
83
$781K 0.09%
1,707
+29
84
$747K 0.08%
217,053
85
$747K 0.08%
2,971
86
$724K 0.08%
1,980
87
$707K 0.08%
1,243
88
$620K 0.07%
5,136
89
$587K 0.07%
6,174
90
$568K 0.06%
1,663
91
$560K 0.06%
2,538
92
$543K 0.06%
5,040
-60
93
$533K 0.06%
1,425
94
$525K 0.06%
2,390
+220
95
$511K 0.06%
18,098
96
$490K 0.05%
18,200
+1,000
97
$474K 0.05%
3,000
98
$437K 0.05%
3,100
-200
99
$434K 0.05%
2,000
100
$417K 0.05%
9,112
2 3
4
5 6