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
$554M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$1.14M
3
+$573K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$501K
5
SGC icon
Superior Group of Companies
SGC
+$432K

Top Sells

1
+$682K
2
+$674K
3
+$600K
4
XOM icon
Exxon Mobil
XOM
+$495K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$352K

Sector Composition

1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
6,625
102
$238K 0.04%
2,330
103
$238K 0.04%
4,000
104
$221K 0.04%
7,550
105
$221K 0.04%
1,300
106
$216K 0.04%
1,500
-500
107
$214K 0.04%
1,174
108
– –
-5,550
109
– –
-2,112
110
– –
-1,182
111
– –
-1,535
112
– –
-4,784
1 2 3 4
5