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
$837M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$521K
3
+$512K
4
AAPL icon
Apple
AAPL
+$368K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$987K
2
+$683K
3
+$652K
4
GEV icon
GE Vernova
GEV
+$400K
5
HD icon
Home Depot
HD
+$243K

Sector Composition

1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$379K 0.05%
1,177
102
$372K 0.04%
1,352
+538
103
$367K 0.04%
1,970
+580
104
$360K 0.04%
3,831
-14
105
$355K 0.04%
6,506
106
$315K 0.04%
7,550
-30
107
$312K 0.04%
300
108
$302K 0.04%
1,184
109
$296K 0.04%
1,027
110
$294K 0.04%
2,796
+900
111
$284K 0.03%
+486
112
$271K 0.03%
1,213
113
$269K 0.03%
+2,217
114
$265K 0.03%
5,776
115
$259K 0.03%
1,251
116
$257K 0.03%
1,305
-117
117
$254K 0.03%
1,783
118
$243K 0.03%
+5,404
119
$242K 0.03%
1,200
120
$240K 0.03%
2,000
121
$234K 0.03%
9,762
122
$211K 0.03%
426
123
$210K 0.03%
+3,664
124
$202K 0.02%
+2,413
125
$116K 0.01%
+11,016
2 3 4
5
6