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
$723M
AUM Growth
+$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$674K
2
+$621K
3
+$364K
4
IWV icon
iShares Russell 3000 ETF
IWV
+$299K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$256K

Top Sells

1
+$639K
2
+$351K
3
+$245K
4
MDT icon
Medtronic
MDT
+$218K
5
AOUT icon
American Outdoor Brands
AOUT
+$213K

Sector Composition

1 Technology 25.39%
2 Healthcare 14.07%
3 Financials 13.42%
4 Consumer Staples 13.22%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 13.66%
262,675
-1,699
2
$54.8M 7.58%
153,725
-985
3
$31.2M 4.31%
262,022
-260
4
$28M 3.87%
79,108
-278
5
$24.6M 3.4%
127,873
+289
6
$23.8M 3.28%
170,020
+1,215
7
$21.9M 3.02%
149,155
+1,179
8
$20.1M 2.78%
142,590
-445
9
$19.7M 2.72%
125,527
-1,566
10
$18.7M 2.59%
187,183
+698
11
$17.9M 2.47%
552,154
-3,010
12
$17.3M 2.39%
158,883
-1,596
13
$17.1M 2.37%
100,795
-475
14
$16.9M 2.34%
110,047
-100
15
$13.1M 1.82%
67,884
-465
16
$13.1M 1.8%
69,674
-125
17
$12.7M 1.76%
175,539
-15
18
$12.7M 1.76%
3,580
-11
19
$12.7M 1.75%
160,638
-1,170
20
$12.6M 1.74%
240,030
-1,485
21
$11.9M 1.64%
39,656
-117
22
$11.4M 1.57%
219,615
-500
23
$11M 1.52%
33,346
-150
24
$10.9M 1.5%
215,332
+1,175
25
$9.72M 1.34%
72,062
+400
1
2 3 4 5