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
$875M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$1.52M
2 +$464K
3 +$322K
4
WSBC icon
WesBanco
WSBC
+$172K
5
MSFT icon
Microsoft
MSFT
+$167K

Top Sells

1 +$2.28M
2 +$1.41M
3 +$638K
4
TPB icon
Turning Point Brands
TPB
+$591K
5
META icon
Meta Platforms (Facebook)
META
+$575K

Sector Composition

1 Technology 23.85%
2 Communication Services 15.28%
3 Financials 14.36%
4 Healthcare 12.09%
5 Consumer Staples 11.66%