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
$468M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$578K
2 +$464K
3 +$423K
4
VZ icon
Verizon
VZ
+$341K
5
CVS icon
CVS Health
CVS
+$160K

Top Sells

1 +$1.73M
2 +$1.04M
3 +$437K
4
CHDN icon
Churchill Downs
CHDN
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$231K 0.05%
8,538
-1,625
102
$230K 0.05%
4,188
+85
103
$226K 0.05%
2,182
104
$218K 0.05%
6,200
105
$218K 0.05%
1,535
106
-7,256
107
-1,179