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
$787M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$934K
3
+$264K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$218K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$201K

Top Sells

1
+$3.34M
2
+$1.12M
3
+$1.02M
4
META icon
Meta Platforms (Facebook)
META
+$861K
5
AGX icon
Argan
AGX
+$658K

Sector Composition

1 Technology 25.7%
2 Financials 13.87%
3 Communication Services 13.49%
4 Consumer Staples 12.86%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 14.27%
251,359
-7,469
2
$61.3M 7.79%
150,655
-2,765
3
$38.8M 4.93%
76,928
-1,707
4
$30.8M 3.91%
259,430
-3,092
5
$30.5M 3.87%
167,185
-3,075
6
$26.3M 3.34%
124,815
-1,982
7
$25.5M 3.23%
138,795
-3,470
8
$24.6M 3.13%
149,247
-476
9
$21.5M 2.74%
187,145
-768
10
$19.7M 2.5%
159,120
+275
11
$19.6M 2.49%
108,780
-1,412
12
$18.4M 2.34%
125,833
-1,321
13
$17.1M 2.17%
544,074
-10,130
14
$16.8M 2.13%
101,698
+291
15
$15.9M 2.03%
235,492
-5,438
16
$15.9M 2.02%
68,740
-814
17
$13.9M 1.76%
3,498
-91
18
$13.3M 1.68%
38,945
-728
19
$12.3M 1.56%
66,700
-1,349
20
$11.3M 1.44%
172,728
-2,600
21
$10.4M 1.32%
218,541
+2,367
22
$10.4M 1.32%
140,755
-805
23
$10.1M 1.28%
72,062
24
$10M 1.28%
258,377
-7,030
25
$9.36M 1.19%
32,256
-590
1
2 3 4 5