PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$678K
3
+$646K
4
DD icon
DuPont de Nemours
DD
+$477K
5
DOW icon
Dow Inc
DOW
+$373K

Top Sells

1
+$1.3M
2
+$1.28M
3
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$445K
5
GE icon
GE Aerospace
GE
+$384K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.05%
868
102
$255K 0.05%
5,304
103
$235K 0.05%
1,217
104
$222K 0.04%
4,188
105
$211K 0.04%
1,535
106
$209K 0.04%
6,200
107
$203K 0.04%
+6,869
108
– –
-2,182
109
– –
-66,302
1 2 3 4
5