PL

Parthenon LLC Portfolio holdings

AUM $875M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.02M
3
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1
+$5.16M
2
+$2.28M
3
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.05%
2,428
102
$400K 0.04%
50,909
-1,000
103
$377K 0.04%
6,625
104
$356K 0.04%
+2,660
105
$335K 0.04%
6,276
106
$332K 0.04%
1,177
107
$329K 0.04%
426
108
$324K 0.04%
1,184
109
$290K 0.03%
1,027
110
$286K 0.03%
300
111
$264K 0.03%
2,796
112
$263K 0.03%
1,327
113
$261K 0.03%
790
114
$257K 0.03%
9,762
115
$256K 0.03%
1,269
116
$247K 0.03%
3,664
117
$246K 0.03%
1,200
118
$234K 0.03%
7,460
119
$232K 0.03%
5,404
120
$225K 0.03%
2,413
121
$222K 0.02%
1,783
122
$219K 0.02%
2,307
123
$216K 0.02%
2,877
-137
124
$215K 0.02%
+184
125
$212K 0.02%
1,616
2 3 4
5
6