PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$8.79M
2 +$2.94M
3 +$366K
4
THRY icon
Thryv Holdings
THRY
+$323K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$206K

Top Sells

1 +$1.85M
2 +$755K
3 +$565K
4
KVUE icon
Kenvue
KVUE
+$555K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$121K 0.01%
11,119
127
-16,274
128
-546