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
$501M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$702K
3
+$636K
4
DD icon
DuPont de Nemours
DD
+$463K
5
DOW icon
Dow Inc
DOW
+$395K

Top Sells

1
+$1.4M
2
+$1.36M
3
+$722K
4
MPAA icon
Motorcar Parts of America
MPAA
+$507K
5
GE icon
GE Aerospace
GE
+$414K

Sector Composition

1 Technology 22.57%
2 Healthcare 19.72%
3 Consumer Staples 16.65%
4 Financials 12.47%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.1M 11.01%
349,697
-8,865
2
$37.2M 7.42%
164,166
-183
3
$23.5M 4.69%
276,128
+145
4
$20.8M 4.16%
142,822
+505
5
$19.9M 3.98%
159,534
-22
6
$14.8M 2.96%
212,453
-2,309
7
$13.9M 2.78%
102,002
+235
8
$13M 2.59%
149,229
+576
9
$12.3M 2.45%
106,340
+25
10
$12.2M 2.44%
164,478
-2,842
11
$11.2M 2.23%
604,374
-500
12
$10.8M 2.17%
46,433
-370
13
$10.6M 2.11%
192,130
-155
14
$10.4M 2.08%
155,800
+1,680
15
$10.3M 2.05%
153,600
+680
16
$9.99M 1.99%
88,069
+97
17
$9.81M 1.96%
133,600
-284
18
$9.44M 1.88%
196,796
+2,808
19
$9.38M 1.87%
236,685
-405
20
$9.34M 1.86%
45,510
+310
21
$9.19M 1.83%
315,634
+1,350
22
$9.05M 1.81%
79,505
+160
23
$8.79M 1.76%
41,877
+157
24
$8.12M 1.62%
118,292
25
$8.06M 1.61%
119,292
-50
1
2 3 4 5