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
26
$518K 0.55%
5,032
-136
27
$479K 0.51%
5,485
+86
28
$435K 0.46%
11,627
-174
29
$393K 0.42%
4,382
+1,271
30
$330K 0.35%
2,375
31
$298K 0.32%
2,520
-137
32
$289K 0.31%
4,007
33
$265K 0.28%
3,376
-163
34
$249K 0.26%
7,470
+14
35
$235K 0.25%
27,800
+300
36
$222K 0.24%
1,564
-223
37
$192K 0.2%
1,840
+3
38
$177K 0.19%
10,000
-3,000
39
$141K 0.15%
1,756
-333
40
$137K 0.15%
946
41
$135K 0.14%
+1,500
42
$128K 0.14%
1,000
43
$128K 0.14%
4,164
+1,197
44
$122K 0.13%
1,259
45
$119K 0.13%
1,605
+405
46
$116K 0.12%
783
+245
47
$104K 0.11%
3,479
-763
48
$102K 0.11%
477
+1
49
$101K 0.11%
32,639
50
$88K 0.09%
2,646
+1,350
1
2
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