PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$1.13M
2 +$727K
3 +$547K
4
DOV icon
Dover
DOV
+$425K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Top Sells

1 +$804K
2 +$612K
3 +$461K
4
RTX icon
RTX Corp
RTX
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$232K

Sector Composition

1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$154K 0.04%
22,002
102
$125K 0.03%
10,000
103
$76K 0.02%
12,219
104
-92,619
105
-2,646