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
$468M
AUM Growth
+$1.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$578K
2
+$464K
3
+$423K
4
VZ icon
Verizon
VZ
+$341K
5
CVS icon
CVS Health
CVS
+$160K

Top Sells

1
+$1.73M
2
+$1.04M
3
+$437K
4
CHDN icon
Churchill Downs
CHDN
+$432K
5
META icon
Meta Platforms (Facebook)
META
+$246K

Sector Composition

1 Technology 22.46%
2 Healthcare 19.49%
3 Consumer Staples 17.71%
4 Financials 12.21%
5 Industrials 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 10.66%
358,562
-12,415
2
$34.2M 7.31%
164,349
-115
3
$22.8M 4.89%
275,983
-5,275
4
$19.8M 4.24%
159,556
-1,770
5
$18.4M 3.94%
142,317
-1,781
6
$15.2M 3.24%
214,762
-643
7
$14M 2.98%
101,767
-575
8
$11.9M 2.55%
148,653
-1,927
9
$10.6M 2.28%
192,285
-167
10
$10.6M 2.26%
106,315
-1,095
11
$10.6M 2.26%
167,320
+2,529
12
$10.4M 2.23%
46,803
-900
13
$9.88M 2.11%
604,874
+930
14
$9.59M 2.05%
193,988
+79
15
$9.56M 2.04%
87,972
-873
16
$9.39M 2.01%
154,120
-180
17
$9.38M 2.01%
237,090
-2,163
18
$9.34M 2%
152,920
-780
19
$9.02M 1.93%
41,720
-425
20
$8.96M 1.92%
314,284
+175
21
$8.93M 1.91%
79,345
-240
22
$8.05M 1.72%
45,200
-1,381
23
$7.5M 1.6%
133,884
+10,320
24
$7.49M 1.6%
119,342
-604
25
$7.3M 1.56%
118,292
-7,000
1
2 3 4 5