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
$787M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$934K
3
+$264K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K

Top Sells

1
+$3.34M
2
+$1.12M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
AGX icon
Argan
AGX
+$658K

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$332K 0.04%
17,392
102
$300K 0.04%
3,845
-135
103
$297K 0.04%
7,580
+30
104
$283K 0.04%
1,200
105
$282K 0.04%
1,184
106
$271K 0.03%
300
107
$269K 0.03%
1,390
+40
108
$267K 0.03%
1,251
109
$262K 0.03%
1,027
110
$259K 0.03%
1,422
111
$256K 0.03%
1,213
112
$249K 0.03%
426
113
$246K 0.03%
1,783
114
$246K 0.03%
5,776
115
$233K 0.03%
2,526
116
$230K 0.03%
2,160
117
$218K 0.03%
+9,762
118
$218K 0.03%
2,000
119
$217K 0.03%
1,896
120
$214K 0.03%
814
+6
121
$201K 0.03%
+1,818
122
– –
-2,513
123
– –
-1,173
124
– –
-5,404
1 2 3 4
5