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
$827M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$297K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
WAT icon
Waters Corp
WAT
+$260K

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$749K
5
CLAR icon
Clarus
CLAR
+$549K

Sector Composition

1 Technology 25.56%
2 Financials 14.99%
3 Communication Services 13.94%
4 Consumer Staples 12.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$352K 0.04%
6,625
102
$316K 0.04%
300
103
$307K 0.04%
1,177
104
$301K 0.04%
66,780
-121,732
105
$290K 0.04%
3,709
-122
106
$288K 0.03%
2,000
107
$284K 0.03%
1,027
108
$283K 0.03%
1,251
109
$281K 0.03%
2,428
+211
110
$280K 0.03%
7,460
-90
111
$277K 0.03%
1,184
112
$277K 0.03%
2,796
113
$276K 0.03%
546
+60
114
$262K 0.03%
6,276
+500
115
$261K 0.03%
6,506
116
$260K 0.03%
5,404
117
$258K 0.03%
1,213
118
$243K 0.03%
426
119
$234K 0.03%
1,783
120
$231K 0.03%
9,762
121
$224K 0.03%
3,664
122
$200K 0.02%
+1,616
123
$110K 0.01%
11,119
+103
124
– –
-21,657
125
– –
-1,200
2 3 4
5
6