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
$622M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$456K
3
+$424K
4
MSFT icon
Microsoft
MSFT
+$400K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$386K

Top Sells

1
+$1.04M
2
+$383K
3
+$347K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$335K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$306K

Sector Composition

1 Technology 23.66%
2 Healthcare 17.08%
3 Consumer Staples 15.06%
4 Financials 11.37%
5 Communication Services 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.7M 11.53%
304,077
+1,696
2
$41.4M 6.65%
161,883
-1,090
3
$27.6M 4.44%
281,777
+1,479
4
$24.3M 3.9%
147,615
+1,403
5
$21.8M 3.5%
160,787
+3,499
6
$17.3M 2.79%
167,940
-2,840
7
$16.2M 2.6%
132,378
-1,160
8
$16M 2.57%
154,340
+1,600
9
$15.5M 2.49%
52,658
+370
10
$15.5M 2.49%
112,920
-280
11
$15M 2.42%
597,720
-2,148
12
$14.6M 2.34%
103,028
+240
13
$13.2M 2.12%
302,838
+2,330
14
$12.6M 2.03%
44,481
+435
15
$12.5M 2%
165,533
-260
16
$12.3M 1.97%
66,540
-96
17
$12.2M 1.96%
73,710
-370
18
$11.7M 1.88%
159,325
+847
19
$11.5M 1.84%
205,096
+3,356
20
$11.3M 1.82%
99,322
+330
21
$11.1M 1.79%
246,177
-90
22
$11M 1.78%
188,670
-400
23
$10.7M 1.72%
90,322
-57
24
$10.6M 1.71%
205,348
-780
25
$10.3M 1.66%
42,370
-157
1
2 3 4 5