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
$789M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$675K
2
+$542K
3
+$420K
4
HD icon
Home Depot
HD
+$305K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$271K

Top Sells

1
+$1.62M
2
+$764K
3
+$713K
4
AOUT icon
American Outdoor Brands
AOUT
+$621K
5
FREE
Whole Earth Brands, Inc. Class A Common Stock
FREE
+$580K

Sector Composition

1 Technology 24.61%
2 Financials 14.31%
3 Healthcare 13.94%
4 Consumer Staples 12.6%
5 Communication Services 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 13.81%
258,828
-3,847
2
$64.5M 8.18%
153,420
-305
3
$38.2M 4.84%
78,635
-473
4
$32.2M 4.09%
262,522
+500
5
$25.7M 3.26%
170,260
+240
6
$24.3M 3.08%
149,723
+568
7
$21.8M 2.77%
187,913
+730
8
$21.7M 2.76%
126,797
-1,076
9
$21.7M 2.75%
142,265
-325
10
$21.4M 2.71%
554,204
+2,050
11
$21M 2.66%
158,845
-38
12
$20.1M 2.55%
127,154
+1,627
13
$19.5M 2.48%
110,192
+145
14
$17.7M 2.25%
101,407
+612
15
$15.8M 2.01%
69,554
-120
16
$14.5M 1.84%
240,930
+900
17
$14.2M 1.8%
39,673
+17
18
$13.1M 1.66%
68,049
+165
19
$13M 1.65%
3,589
+9
20
$12.3M 1.56%
154,233
-6,405
21
$12.3M 1.56%
175,328
-211
22
$11.3M 1.43%
32,846
-500
23
$10.8M 1.37%
216,174
+842
24
$10.2M 1.3%
141,560
+1,680
25
$9.37M 1.19%
24,436
+795
1
2 3 4 5