CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
-10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$767K
3
+$145K
4
PNC icon
PNC Financial Services
PNC
+$135K
5
PG icon
Procter & Gamble
PG
+$114K

Top Sells

1
+$1.94M
2
+$1.83M
3
+$1.81M
4
MRK icon
Merck
MRK
+$550K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$483K

Sector Composition

1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
20
227
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-25
228
$0 ﹤0.01%
1
229
– –
-1,600
230
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2
-7
231
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$0 ﹤0.01%
33
234
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-848
235
$0 ﹤0.01%
4
236
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-7
238
$0 ﹤0.01%
1,950
239
$0 ﹤0.01%
10
240
$0 ﹤0.01%
4,288
+3,200
241
– –
-400
242
$0 ﹤0.01%
804
6 7 8 9
10