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
$622M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$456K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$400K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$1.04M
2
+$383K
3
+$347K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$335K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$306K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$320K 0.05%
5,404
102
$309K 0.05%
868
103
$305K 0.05%
5,247
-900
104
$299K 0.05%
4,676
-100
105
$293K 0.05%
1,177
-35
106
$266K 0.04%
2,000
-2,516
107
$257K 0.04%
1,201
108
$240K 0.04%
1,106
109
$235K 0.04%
+6,625
110
$231K 0.04%
1,079
-386
111
$213K 0.03%
1,300
112
$213K 0.03%
1,535
-400
113
$210K 0.03%
2,769
-1,225
114
$208K 0.03%
940
-441
115
$201K 0.03%
+1,422
116
$175K 0.03%
20,982
-19,428
117
– –
-4,730
118
– –
-5,211
119
– –
-3,376
120
– –
-971
1 2 3 4
5