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
$827M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.43M
3
+$297K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$264K
5
WAT icon
Waters Corp
WAT
+$260K

Top Sells

1
+$2.2M
2
+$1.89M
3
+$1.15M
4
META icon
Meta Platforms (Facebook)
META
+$749K
5
CLAR icon
Clarus
CLAR
+$549K

Sector Composition

1 Technology 25.56%
2 Financials 14.99%
3 Communication Services 13.94%
4 Consumer Staples 12.67%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 12.57%
246,515
-4,479
2
$66.5M 8.04%
146,638
-2,534
3
$43.3M 5.24%
73,924
-1,280
4
$36.2M 4.38%
258,275
-920
5
$33.1M 4.01%
132,329
+5,936
6
$31.8M 3.85%
168,012
-240
7
$26.5M 3.2%
138,891
-455
8
$24.4M 2.95%
145,493
-2,591
9
$21.1M 2.56%
234,017
-1,950
10
$20.7M 2.5%
69,632
+792
11
$20.5M 2.49%
191,016
-574
12
$20.1M 2.43%
106,920
-2,030
13
$19.5M 2.36%
543,010
-2,186
14
$18.1M 2.19%
125,283
-992
15
$17.7M 2.14%
3,558
+49
16
$15.7M 1.9%
158,200
-520
17
$15.3M 1.85%
100,773
-515
18
$13.8M 1.67%
38,380
-610
19
$12.2M 1.48%
32,881
+700
20
$12.1M 1.47%
204,676
-1,605
21
$11.7M 1.42%
246,579
-6,825
22
$11.7M 1.41%
67,997
+1,222
23
$11M 1.33%
45,813
+1,240
24
$10.4M 1.26%
141,165
-365
25
$10.1M 1.22%
168,708
-3,400
1
2 3 4 5