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
$482M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$302K
2 +$293K
3 +$286K
4
COHR icon
Coherent
COHR
+$281K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$276K

Top Sells

1 +$2.53M
2 +$967K
3 +$885K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$239K 0.05%
4,964
-340
102
$227K 0.05%
4,103
-85
103
$226K 0.05%
3,533
104
$224K 0.05%
180,649
-59,005
105
$217K 0.05%
+1,535
106
-42,699
107
-76,852
108
-3,729