PL
Parthenon LLC Portfolio holdings
AUM
$927M
1-Year Est. Return
22.75%
This Fund
S&P 500
1 Year Est. Return
+22.75%
AUM
$903M
AUM Growth
+$28.4M
(+3.2%)
Holding
130
Top Buys
| 1 | +$2.98M | |
| 2 | +$1.02M | |
| 3 | +$532K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$475K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$446K |
Top Sells
| 1 | +$5.16M | |
| 2 | +$2.28M | |
| 3 | +$1.98M | |
| 4 |
Turning Point Brands
TPB
|
+$1.63M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.59M |
Sector Composition
| 1 | Technology | 26.05% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.91% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 11.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $210K | 0.02% |
1,474
|
|
||
127
Schwab US Large- Cap ETF
SCHX
$62.5B
| $204K | 0.02% |
+7,758
|
|
||
128
DuPont de Nemours
DD
$18.4B
| $204K | 0.02% |
+6,264
|
|
||
129
Ford
F
$47.6B
| $133K | 0.01% |
11,119
|
|
||
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-44,648
|
|