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
$723M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$621K
3
+$364K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$639K
2
+$351K
3
+$245K
4
MDT icon
Medtronic
MDT
+$218K
5
AOUT icon
American Outdoor Brands
AOUT
+$213K

Sector Composition

1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$310K 0.04%
3,000
102
$310K 0.04%
4,007
-100
103
$299K 0.04%
+1,094
104
$289K 0.04%
1,200
105
$285K 0.04%
6,625
106
$262K 0.04%
1,251
+69
107
$255K 0.04%
2,000
108
$249K 0.03%
300
109
$247K 0.03%
1,422
110
$244K 0.03%
1,606
-644
111
$242K 0.03%
+5,550
112
$235K 0.03%
1,184
-17
113
$232K 0.03%
1,027
-147
114
$229K 0.03%
5,404
115
$221K 0.03%
+847
116
$220K 0.03%
1,896
117
$206K 0.03%
4,023
1 2 3 4
5