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
$482M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$302K
2
+$293K
3
+$286K
4
COHR icon
Coherent
COHR
+$281K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$276K

Top Sells

1
+$2.53M
2
+$967K
3
+$885K
4
FLXS icon
Flexsteel Industries
FLXS
+$468K
5
RTX icon
RTX Corp
RTX
+$221K

Sector Composition

1 Technology 25.47%
2 Healthcare 18.05%
3 Consumer Staples 16.62%
4 Financials 10.02%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.3M 13.76%
325,700
-12,430
2
$29.4M 6.09%
164,441
+1,365
3
$20.8M 4.31%
274,238
-65
4
$20.3M 4.22%
144,542
-275
5
$19.3M 4%
161,161
-7
6
$13.6M 2.82%
102,668
+1,776
7
$12.8M 2.66%
598,548
-610
8
$12.2M 2.54%
134,228
-440
9
$12M 2.49%
169,200
+4,040
10
$11.9M 2.47%
52,488
+1,075
11
$11.1M 2.31%
150,890
-131
12
$11.1M 2.31%
157,400
-200
13
$11M 2.28%
113,760
+2,480
14
$10.6M 2.19%
162,468
-10
15
$9.78M 2.03%
244,920
-180
16
$9.64M 2%
188,630
-15
17
$9.52M 1.98%
204,030
-375
18
$9.32M 1.93%
208,363
-575
19
$8.54M 1.77%
76,055
-360
20
$8.29M 1.72%
90,414
+1,240
21
$8.12M 1.69%
45,033
-5
22
$7.9M 1.64%
305,075
+350
23
$7.69M 1.6%
42,677
+50
24
$7.58M 1.57%
119,142
-50
25
$7.48M 1.55%
67,077
+650
1
2 3 4 5