PL
Parthenon LLC Portfolio holdings
AUM
$903M
1-Year Est. Return
18.46%
1 Year Est. Return
+18.46%
AUM
$903M
AUM Growth
+$28.4M
(+3.2%)
Holding
130
Top Buys
| 1 | +$3.12M | |
| 2 | +$987K | |
| 3 | +$501K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$493K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$460K |
Top Sells
| 1 | +$5.24M | |
| 2 | +$2.64M | |
| 3 | +$2.05M | |
| 4 |
Turning Point Brands
TPB
|
+$1.78M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.57M |
Sector Composition
| 1 | Technology | 25.85% |
| 2 | Communication Services | 15.43% |
| 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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $210K | 0.02% |
1,474
|
|
||
127
Schwab US Large- Cap ETF
SCHX
$62.6B
| $204K | 0.02% |
+7,758
|
|
||
128
DuPont de Nemours
DD
$16.9B
| $204K | 0.02% |
+2,621
|
|
||
129
Ford
F
$54.5B
| $133K | 0.01% |
11,119
|
|
||
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,648
|
|