PL

Parthenon LLC Portfolio holdings

AUM $875M
1-Year Est. Return 20.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$903M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.02M
3
+$532K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$475K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$446K

Top Sells

1
+$5.16M
2
+$2.28M
3
+$1.98M
4
TPB icon
Turning Point Brands
TPB
+$1.63M
5
META icon
Meta Platforms (Facebook)
META
+$1.59M

Sector Composition

1 Technology 26.05%
2 Communication Services 15.23%
3 Financials 14.91%
4 Healthcare 11.57%
5 Consumer Staples 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 13.34%
232,456
-10,118
2
$69.5M 7.7%
138,201
-4,085
3
$51M 5.65%
69,475
-2,134
4
$39.1M 4.33%
160,642
-6,180
5
$33.5M 3.71%
131,469
-606
6
$31.3M 3.47%
246,804
-3,101
7
$31M 3.44%
127,366
-10,855
8
$26.6M 2.95%
542,816
+816
9
$23.4M 2.6%
227,253
-3,459
10
$22.9M 2.54%
123,464
-1,085
11
$22.7M 2.52%
68,488
-1,097
12
$21.2M 2.35%
137,752
-5,851
13
$20M 2.21%
177,077
-8,869
14
$19.1M 2.11%
232,643
-10,932
15
$19M 2.11%
87,975
-875
16
$17.7M 1.96%
106,263
-1,074
17
$14.3M 1.58%
101,650
+80
18
$14M 1.55%
79,785
+17,815
19
$13.9M 1.54%
37,532
-873
20
$13.7M 1.52%
43,360
+462
21
$13.6M 1.51%
198,633
-1,873
22
$13M 1.44%
135,888
-4,917
23
$12.9M 1.43%
154,162
-2,102
24
$10.2M 1.13%
163,234
-2,974
25
$9.36M 1.04%
23,103
-145
1
2 3 4 5