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
$653M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$856K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
DOV icon
Dover
DOV
+$369K

Top Sells

1
+$1.14M
2
+$1.02M
3
+$707K
4
AAPL icon
Apple
AAPL
+$270K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.05%
9,112
102
$302K 0.05%
2,000
103
$286K 0.04%
7,550
104
$285K 0.04%
1,177
105
$236K 0.04%
1,300
106
$232K 0.04%
2,250
-600
107
$228K 0.03%
1,174
108
$226K 0.03%
1,182
109
$216K 0.03%
1,422
110
$211K 0.03%
+5,550
111
$211K 0.03%
2,130
-200
112
$207K 0.03%
+300
113
$206K 0.03%
1,535
114
$206K 0.03%
+1,200
115
– –
-2,004
1 2 3 4
5