PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$789M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$675K
2 +$542K
3 +$420K
4
HD icon
Home Depot
HD
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Sector Composition

1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-170,229