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
$554M
AUM Growth
-$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$786K
3
+$515K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$447K
5
AXP icon
American Express
AXP
+$370K

Top Sells

1
+$635K
2
+$606K
3
+$530K
4
XOM icon
Exxon Mobil
XOM
+$474K
5
BATRK icon
Atlanta Braves Holdings Series B
BATRK
+$355K

Sector Composition

1 Technology 24.61%
2 Healthcare 17.85%
3 Consumer Staples 15.38%
4 Financials 11.93%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.6M 11.84%
281,699
-2,274
2
$41.7M 7.53%
156,353
+760
3
$30M 5.42%
267,413
-150
4
$23.9M 4.32%
146,607
+610
5
$19M 3.42%
150,203
-4,798
6
$18.1M 3.26%
130,805
-825
7
$16.7M 3.02%
102,325
-300
8
$16.7M 3.01%
191,224
-5,425
9
$15.7M 2.83%
164,150
+170
10
$15.2M 2.74%
159,028
+465
11
$13.9M 2.52%
145,035
+1,035
12
$13.8M 2.49%
160,516
-390
13
$13.1M 2.36%
567,294
-1,250
14
$12.6M 2.27%
108,122
-570
15
$10.4M 1.88%
241,470
+5,370
16
$10.2M 1.84%
70,669
+510
17
$9.69M 1.75%
176,675
-500
18
$9.22M 1.66%
34,216
19
$9.13M 1.65%
67,639
+2,745
20
$8.65M 1.56%
216,230
+3,177
21
$8.38M 1.51%
288,698
-700
22
$8.25M 1.49%
60,776
-735
23
$8.2M 1.48%
40,501
+110
24
$7.75M 1.4%
84,212
-310
25
$7.61M 1.37%
94,282
-361
1
2 3 4 5