PL
Parthenon LLC Portfolio holdings
AUM
$875M
1-Year Est. Return
20.28%
This Fund
S&P 500
1 Year Est. Return
+20.28%
AUM
$927M
AUM Growth
+$24.2M
(+2.7%)
Holding
135
Top Buys
| 1 | +$14.4M | |
| 2 | +$2.11M | |
| 3 | +$971K | |
| 4 |
Seagate
STX
|
+$519K |
| 5 |
Thryv Holdings
THRY
|
+$269K |
Top Sells
| 1 | +$2.87M | |
| 2 | +$2.5M | |
| 3 | +$1.34M | |
| 4 |
US Bancorp
USB
|
+$1.24M |
| 5 |
Medtronic
MDT
|
+$1M |
Sector Composition
| 1 | Technology | 25.79% |
| 2 | Communication Services | 16.16% |
| 3 | Financials | 14.74% |
| 4 | Healthcare | 12.04% |
| 5 | Consumer Staples | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Edwards Lifesciences
EW
$48.4B
| $215K | 0.02% |
+2,526
|
|
||
127
Emerson Electric
EMR
$77.2B
| $214K | 0.02% |
1,616
|
|
||
128
Schwab US Large- Cap ETF
SCHX
$68.4B
| $209K | 0.02% |
7,758
|
|
||
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $202K | 0.02% |
1,474
|
|
||
130
Southern Company
SO
$109B
| $201K | 0.02% |
2,307
|
|
||
131
Ford
F
$47.7B
| $146K | 0.02% |
11,119
|
|
||
132
DuPont de Nemours
DD
$19B
| – | – |
-6,264
|
|
||
133
Kimberly-Clark
KMB
$32.4B
| – | – |
-1,783
|
|
||
134
GE HealthCare
GEHC
$27.8B
| – | – |
-2,877
|
|
||
135
Blackrock
BLK
$165B
| – | – |
-184
|
|