PL
Parthenon LLC Portfolio holdings
AUM
$875M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$875M
AUM Growth
-$52M
(-5.6%)
Holding
131
Top Buys
| 1 | +$1.52M | |
| 2 | +$464K | |
| 3 | +$322K | |
| 4 |
WesBanco
WSBC
|
+$172K |
| 5 |
Microsoft
MSFT
|
+$167K |
Top Sells
| 1 | +$2.28M | |
| 2 | +$1.41M | |
| 3 | +$638K | |
| 4 |
Turning Point Brands
TPB
|
+$591K |
| 5 |
Meta Platforms (Facebook)
META
|
+$575K |
Sector Composition
| 1 | Technology | 23.85% |
| 2 | Communication Services | 15.28% |
| 3 | Financials | 14.36% |
| 4 | Healthcare | 12.09% |
| 5 | Consumer Staples | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48.4B
| $202K | 0.02% |
2,526
|
|
||
127
Ford
F
$47.7B
| $128K | 0.01% |
11,119
|
|
||
128
Tractor Supply
TSCO
$17.8B
| – | – |
-6,625
|
|
||
129
Schwab US Large- Cap ETF
SCHX
$68.4B
| – | – |
-7,758
|
|
||
130
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| – | – |
-1,474
|
|
||
131
Expedia Group
EXPE
$30.2B
| – | – |
-790
|
|