PL
Parthenon LLC Portfolio holdings
AUM
$874M
This Quarter Return
+0.56%
1 Year Return
+17.79%
3 Year Return
+71.4%
5 Year Return
+133.03%
10 Year Return
+287.34%
AUM
$827M
AUM Growth
+$827M
(-1.3%)
Cap. Flow
-$6.66M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
127
New
2
Increased
25
Reduced
53
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$1.49M |
| 2 |
Thryv Holdings
THRY
|
$1.43M |
| 3 |
JPMorgan Chase
JPM
|
$297K |
| 4 |
Tractor Supply
TSCO
|
$281K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$264K |
Top Sells
| 1 |
Argan
AGX
|
$2.2M |
| 2 |
Microsoft
MSFT
|
$1.89M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.15M |
| 4 |
Meta Platforms (Facebook)
META
|
$749K |
| 5 |
Clarus
CLAR
|
$549K |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Financials | 14.99% |
| 3 | Communication Services | 13.94% |
| 4 | Consumer Staples | 12.67% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-2,413
| Closed | -$202K |
|
127
iShares S&P 500 Value ETF
IVE
$41.2B
| – | – |
-1,305
| Closed | -$257K |
|