PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+7.11%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$837M
AUM Growth
+$837M
(+6.4%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
128
New
7
Increased
31
Reduced
38
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.34M |
| 2 |
Exxon Mobil
XOM
|
$521K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$512K |
| 4 |
Apple
AAPL
|
$368K |
| 5 |
UnitedHealth
UNH
|
$284K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$987K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$683K |
| 3 |
Cisco
CSCO
|
$652K |
| 4 |
GE Vernova
GEV
|
$400K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$47.8B
| – | – |
-2,526
| Closed | -$233K |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| – | – |
-1,818
| Closed | -$201K |
|
128
Lam Research
LRCX
$127B
| – | – |
-216
| Closed | -$230K |
|