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
$516M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$930K
2 +$752K
3 +$318K
4
TPB icon
Turning Point Brands
TPB
+$167K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$147K

Top Sells

1 +$3.1M
2 +$491K
3 +$461K
4
RAIL icon
FreightCar America
RAIL
+$224K
5
MDT icon
Medtronic
MDT
+$210K

Sector Composition

1 Technology 24.63%
2 Healthcare 17.71%
3 Consumer Staples 17.39%
4 Financials 10.66%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$254K 0.05%
3,994
-950
102
$245K 0.05%
4,103
103
$240K 0.05%
1,201
104
$238K 0.05%
5,858
-92
105
$228K 0.04%
40,410
106
$227K 0.04%
1,535
107
-180,649