PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.05%
51,909
102
$392K 0.04%
9,112
-43
103
$355K 0.04%
2,428
104
$350K 0.04%
6,625
105
$329K 0.04%
1,177
106
$319K 0.04%
1,184
107
$312K 0.04%
426
108
$312K 0.04%
300
109
$303K 0.03%
6,276
110
$298K 0.03%
1,027
111
$291K 0.03%
1,251
112
$277K 0.03%
1,269
+56
113
$266K 0.03%
7,460
114
$263K 0.03%
3,664
115
$251K 0.03%
2,796
116
$242K 0.03%
5,404
117
$240K 0.03%
9,762
118
$230K 0.03%
1,783
119
$223K 0.03%
3,014
-670
120
$220K 0.03%
+1,200
121
$218K 0.02%
+790
122
$216K 0.02%
+2,413
123
$215K 0.02%
+1,616
124
$212K 0.02%
2,307
125
$204K 0.02%
+1,474
2 3 4
5
6