PL
Parthenon LLC Portfolio holdings
AUM
$874M
1-Year Est. Return
17.79%
1 Year Est. Return
+17.79%
AUM
$874M
AUM Growth
+$61M
(+7.5%)
Holding
128
Top Buys
| 1 | +$9.01M | |
| 2 | +$3.36M | |
| 3 | +$375K | |
| 4 |
Thryv Holdings
THRY
|
+$304K |
| 5 |
Applied Materials
AMAT
|
+$220K |
Top Sells
| 1 | +$2.12M | |
| 2 | +$729K | |
| 3 | +$594K | |
| 4 |
Kenvue
KVUE
|
+$511K |
| 5 |
DuPont de Nemours
DD
|
+$508K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 15.11% |
| 3 | Communication Services | 14.43% |
| 4 | Consumer Staples | 11.94% |
| 5 | Healthcare | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ford
F
$52.3B
| $121K | 0.01% |
11,119
|
|
||
|
127
DuPont de Nemours
DD
$34.3B
| – | – |
-6,809
|
|
||
128
UnitedHealth
UNH
$333B
| – | – |
-546
|
|