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
$653M
AUM Growth
+$43.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$856K
3
+$643K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$423K
5
DOV icon
Dover
DOV
+$369K

Top Sells

1
+$1.14M
2
+$1.02M
3
+$707K
4
AAPL icon
Apple
AAPL
+$270K
5
RTX icon
RTX Corp
RTX
+$202K

Sector Composition

1 Technology 24.49%
2 Healthcare 16.01%
3 Consumer Staples 14.73%
4 Financials 12.33%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.7M 12.35%
279,951
-417
2
$48.2M 7.38%
156,145
+383
3
$30.2M 4.62%
263,189
+1,386
4
$22.7M 3.48%
146,514
+260
5
$22.5M 3.45%
151,425
+1,434
6
$21.2M 3.24%
128,491
-1,640
7
$20.5M 3.14%
186,924
+40
8
$18.6M 2.84%
101,840
+115
9
$17.7M 2.7%
170,330
+6,200
10
$17.1M 2.61%
160,579
-37
11
$17M 2.6%
80,111
+250
12
$16.8M 2.57%
110,512
+2,430
13
$15.2M 2.32%
562,014
+1,760
14
$15.1M 2.31%
145,265
+925
15
$12.5M 1.92%
69,989
-225
16
$12.3M 1.88%
176,619
-56
17
$12.1M 1.85%
163,053
+3,725
18
$12M 1.84%
244,485
+2,565
19
$11.5M 1.77%
40,433
-118
20
$11.4M 1.75%
69,404
+2,225
21
$11.3M 1.72%
215,257
+3,631
22
$10.5M 1.6%
33,816
-150
23
$10.3M 1.57%
79,812
-400
24
$10.1M 1.54%
285,166
-2,150
25
$9.66M 1.48%
3,642
-385
1
2 3 4 5