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
$837M
AUM Growth
+$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$521K
3
+$512K
4
AAPL icon
Apple
AAPL
+$368K
5
UNH icon
UnitedHealth
UNH
+$284K

Top Sells

1
+$987K
2
+$683K
3
+$652K
4
GEV icon
GE Vernova
GEV
+$400K
5
HD icon
Home Depot
HD
+$243K

Sector Composition

1 Technology 24.84%
2 Financials 14.43%
3 Consumer Staples 13.35%
4 Communication Services 12.61%
5 Healthcare 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 12.9%
250,994
-365
2
$68.7M 8.2%
149,172
-1,483
3
$43M 5.14%
75,204
-1,724
4
$34.8M 4.15%
259,195
-235
5
$29.4M 3.52%
126,393
+1,578
6
$27.9M 3.33%
168,252
+1,067
7
$25.6M 3.06%
148,084
-1,163
8
$23.3M 2.78%
139,346
+551
9
$22.5M 2.68%
191,590
+4,445
10
$20.9M 2.49%
108,950
+170
11
$20.5M 2.44%
126,275
+442
12
$19.5M 2.32%
545,196
+1,122
13
$19.1M 2.28%
235,967
+475
14
$18.7M 2.23%
68,840
+100
15
$18M 2.15%
158,720
-400
16
$17.2M 2.06%
101,288
-410
17
$14.8M 1.77%
3,509
+11
18
$14.1M 1.68%
38,990
+45
19
$12.7M 1.51%
172,108
-620
20
$12.6M 1.51%
66,775
+75
21
$11.6M 1.38%
32,181
-75
22
$11.4M 1.37%
253,404
-4,973
23
$11M 1.31%
206,281
-12,260
24
$9.72M 1.16%
71,912
-150
25
$9.66M 1.15%
23,841
-600
1
2 3 4 5