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
$666M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$582K
3
+$244K
4
DIS icon
Walt Disney
DIS
+$195K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$107K

Top Sells

1
+$3.05M
2
+$1.01M
3
+$835K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$454K
5
COHR icon
Coherent
COHR
+$283K

Sector Composition

1 Technology 24.58%
2 Healthcare 14.32%
3 Consumer Staples 14.13%
4 Financials 13.34%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$301K 0.05%
5,404
102
$286K 0.04%
2,250
103
$279K 0.04%
4,107
-1,638
104
$269K 0.04%
6,625
105
$261K 0.04%
9,112
106
$256K 0.04%
1,200
107
$254K 0.04%
2,000
108
$244K 0.04%
1,174
109
$233K 0.04%
4,023
110
$227K 0.03%
1,896
-234
111
$219K 0.03%
1,422
112
$218K 0.03%
1,182
113
$208K 0.03%
300
114
$203K 0.03%
1,201
115
– –
-5,550
116
– –
-1,300
117
– –
-1,535
118
– –
-45,682
1 2 3 4
5