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
$927M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$2.11M
3
+$971K
4
STX icon
Seagate
STX
+$519K
5
THRY icon
Thryv Holdings
THRY
+$269K

Top Sells

1
+$2.87M
2
+$2.5M
3
+$1.34M
4
USB icon
US Bancorp
USB
+$1.24M
5
MDT icon
Medtronic
MDT
+$1M

Sector Composition

1 Technology 25.79%
2 Communication Services 16.16%
3 Financials 14.74%
4 Healthcare 12.04%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$449B
$1.12M 0.12%
1,303
PFE icon
77
Pfizer
PFE
$150B
$1.12M 0.12%
45,028
-4,752
THRY icon
78
Thryv Holdings
THRY
$170M
$1.12M 0.12%
184,717
+34,044
BSX icon
79
Boston Scientific
BSX
$84B
$1M 0.11%
10,509
COHR icon
80
Coherent
COHR
$61.8B
$904K 0.1%
4,900
-140
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$52.3B
$898K 0.1%
9,323
YUM icon
82
Yum! Brands
YUM
$43.7B
$848K 0.09%
5,604
INTU icon
83
Intuit
INTU
$110B
$845K 0.09%
1,275
-400
IWB icon
84
iShares Russell 1000 ETF
IWB
$46.4B
$739K 0.08%
1,980
LOW icon
85
Lowe's Companies
LOW
$131B
$716K 0.08%
2,971
MA icon
86
Mastercard
MA
$438B
$710K 0.08%
1,243
MSI icon
87
Motorola Solutions
MSI
$72.4B
$655K 0.07%
1,707
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$70.7B
$633K 0.07%
5,136
V icon
89
Visa
V
$624B
$583K 0.06%
1,663
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$581K 0.06%
6,174
WM icon
91
Waste Management
WM
$91.9B
$558K 0.06%
2,538
STX icon
92
Seagate
STX
$163B
$551K 0.06%
+2,000
AMZN icon
93
Amazon
AMZN
$2.88T
$523K 0.06%
2,265
-125
CINF icon
94
Cincinnati Financial
CINF
$25.1B
$490K 0.05%
3,000
JCTC
95
Jewett-Cameron Trading
JCTC
$7.04M
$488K 0.05%
217,053
BF.A icon
96
Brown-Forman Class A
BF.A
$12B
$479K 0.05%
18,200
JBL icon
97
Jabil
JBL
$36.1B
$456K 0.05%
2,000
LRCX icon
98
Lam Research
LRCX
$321B
$455K 0.05%
2,660
ETN icon
99
Eaton
ETN
$165B
$454K 0.05%
1,425
TFC icon
100
Truist Financial
TFC
$63.5B
$448K 0.05%
9,112
2 3
4
5 6