PL

Parthenon LLC Portfolio holdings

AUM $874M
1-Year Est. Return 17.79%
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$287K
3
+$222K
4
HSY icon
Hershey
HSY
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$201K

Top Sells

1
+$457K
2
+$230K
3
+$210K
4
GE icon
GE Aerospace
GE
+$149K
5
JNJ icon
Johnson & Johnson
JNJ
+$117K

Sector Composition

1 Healthcare 21.34%
2 Consumer Staples 21.08%
3 Technology 14.97%
4 Financials 11.16%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 7.02%
227,282
+190
2
$21.1M 6.43%
177,653
-1,939
3
$17.6M 5.36%
215,779
+278
4
$16.1M 4.91%
429,854
-1,475
5
$15.9M 4.87%
174,123
-1,273
6
$14.4M 4.4%
316,570
-500
7
$12.4M 3.77%
91,978
-1,112
8
$10.7M 3.28%
150,005
+700
9
$9.27M 2.83%
143,304
-1,790
10
$8.98M 2.74%
188,035
-577
11
$8.66M 2.64%
104,446
-1,100
12
$8.58M 2.62%
243,161
-1,650
13
$8.1M 2.47%
308,646
-1,950
14
$7.56M 2.31%
42,181
15
$6.64M 2.03%
238,009
+161
16
$6.28M 1.92%
528,512
+992
17
$5.78M 1.76%
57,791
+109
18
$5.58M 1.7%
97,305
-1,250
19
$5.33M 1.63%
298,890
+50
20
$5M 1.53%
172,107
+1,660
21
$4.97M 1.52%
57,076
-450
22
$4.94M 1.51%
91,617
-733
23
$4.71M 1.44%
81,951
-1,350
24
$4.67M 1.42%
81,200
+1,175
25
$4.58M 1.4%
110,774
-800
1
2 3 4