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
$434M
AUM Growth
+$9.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.13M
2
+$2.2M
3
+$834K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$796K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$361K

Top Sells

1
+$3.2M
2
+$1.9M
3
+$1.67M
4
CHDN icon
Churchill Downs
CHDN
+$1.16M
5
HDSN icon
Hudson Technologies
HDSN
+$755K

Sector Composition

1 Technology 20.4%
2 Healthcare 20.21%
3 Consumer Staples 17.41%
4 Financials 11.93%
5 Industrials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.05%
5,680
-400
102
$217K 0.05%
1,967
103
$213K 0.05%
+2,764
104
$209K 0.05%
+1,000
105
$206K 0.05%
2,528
+28
106
$204K 0.05%
5,304
107
– –
-23,595
108
– –
-152,796
109
– –
-2,100
110
– –
-77,254
111
– –
-166,320
1 2 3 4
5