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
$837M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$2.34M
2 +$521K
3 +$512K
4
AAPL icon
Apple
AAPL
+$368K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1 +$987K
2 +$683K
3 +$652K
4
GEV icon
GE Vernova
GEV
+$400K
5
HD icon
Home Depot
HD
+$243K

Sector Composition

1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-2,526
127
-1,818
128
-2,160