PL

Parthenon LLC Portfolio holdings

AUM $927M
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$874M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$3.36M
3
+$375K
4
THRY icon
Thryv Holdings
THRY
+$304K
5
AMAT icon
Applied Materials
AMAT
+$220K

Top Sells

1
+$2.12M
2
+$729K
3
+$594K
4
KVUE icon
Kenvue
KVUE
+$511K
5
DD icon
DuPont de Nemours
DD
+$508K

Sector Composition

1 Technology 26.05%
2 Financials 15.11%
3 Communication Services 14.22%
4 Consumer Staples 11.94%
5 Healthcare 11.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 13.8%
242,574
-4,258
2
$69.1M 7.91%
142,286
-365
3
$52.9M 6.05%
71,609
-415
4
$36.4M 4.16%
249,905
-5,015
5
$29.4M 3.36%
166,822
+160
6
$27.1M 3.1%
132,075
+625
7
$24.5M 2.8%
138,221
-640
8
$22.9M 2.62%
143,603
-1,795
9
$22.8M 2.6%
542,000
-1,030
10
$22.6M 2.58%
230,712
-680
11
$22.2M 2.54%
69,585
+65
12
$20.6M 2.35%
3,554
-20
13
$20M 2.29%
185,946
-3,555
14
$19.7M 2.25%
107,337
+417
15
$19M 2.18%
124,549
-461
16
$15.2M 1.74%
38,405
-10
17
$13.9M 1.59%
200,506
-3,535
18
$13.4M 1.53%
101,570
+1,185
19
$12.8M 1.47%
140,805
-500
20
$12.8M 1.47%
243,575
-1,500
21
$12.4M 1.42%
42,898
+85
22
$12.4M 1.42%
156,264
+300
23
$11.2M 1.28%
166,208
-1,735
24
$11.1M 1.27%
31,731
-855
25
$9.37M 1.07%
67,392
-280
1
2 3 4 5