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
$363M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$727K
3
+$547K
4
DOV icon
Dover
DOV
+$425K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$296K

Top Sells

1
+$804K
2
+$612K
3
+$461K
4
RTX icon
RTX Corp
RTX
+$234K
5
MDLZ icon
Mondelez International
MDLZ
+$232K

Sector Composition

1 Healthcare 23.87%
2 Consumer Staples 20.24%
3 Technology 15.47%
4 Financials 11.92%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 7.29%
176,067
-185
2
$20.5M 5.66%
222,058
+35
3
$19.8M 5.46%
426,309
-350
4
$19.3M 5.32%
211,830
-858
5
$17.8M 4.89%
169,751
-212
6
$14.9M 4.12%
323,375
-610
7
$14.1M 3.89%
146,305
-1,425
8
$11.6M 3.19%
95,442
-832
9
$10.1M 2.78%
185,908
+47
10
$9.48M 2.61%
100,236
-475
11
$8.66M 2.39%
302,589
-4,035
12
$8.38M 2.31%
230,823
-6,388
13
$8.3M 2.29%
108,879
-695
14
$7.41M 2.04%
127,968
+7,335
15
$7.08M 1.95%
308,675
+6,885
16
$6.55M 1.81%
90,670
-6,385
17
$6.54M 1.8%
248,019
+602
18
$6.47M 1.79%
42,212
+31
19
$6.43M 1.77%
57,041
+75
20
$6.4M 1.77%
538,380
+6,300
21
$5.74M 1.58%
79,100
+325
22
$5.69M 1.57%
90,765
-362
23
$5M 1.38%
179,886
+351
24
$4.98M 1.37%
168,637
-1,298
25
$4.72M 1.3%
167,997
-516
1
2 3 4 5