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
$789M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$542K
3
+$420K
4
HD icon
Home Depot
HD
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$1.62M
2
+$764K
3
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$327K 0.04%
7,550
-348
102
$306K 0.04%
17,392
-12,142
103
$305K 0.04%
300
104
$273K 0.03%
1,184
105
$268K 0.03%
2,000
106
$266K 0.03%
1,027
107
$266K 0.03%
1,422
108
$257K 0.03%
1,251
109
$250K 0.03%
+1,213
110
$247K 0.03%
+1,200
111
$244K 0.03%
1,350
-256
112
$241K 0.03%
+2,526
113
$241K 0.03%
1,896
114
$237K 0.03%
+5,776
115
$231K 0.03%
+1,783
116
$229K 0.03%
+426
117
$225K 0.03%
808
-39
118
$215K 0.03%
5,404
119
$210K 0.03%
+2,160
120
$208K 0.03%
+1,173
121
$201K 0.03%
+2,513
122
– –
-73,907
123
– –
-4,023
124
– –
-1,094
125
– –
-52,791
2 3 4
5
6