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
51
$87K 0.09%
1,476
52
$87K 0.09%
5,060
53
$83K 0.09%
661
54
$82K 0.09%
3,200
55
$81K 0.09%
3,507
+2,093
56
$78K 0.08%
879
57
$69K 0.07%
+474
58
$69K 0.07%
984
+2
59
$68K 0.07%
500
60
$66K 0.07%
2,483
61
$66K 0.07%
1,285
62
$65K 0.07%
1,133
+1
63
$64K 0.07%
865
+165
64
$61K 0.06%
484
65
$60K 0.06%
1,106
+306
66
$60K 0.06%
616
67
$57K 0.06%
1,351
68
$54K 0.06%
225
69
$54K 0.06%
+385
70
$53K 0.06%
1,500
71
$53K 0.06%
1,244
72
$52K 0.06%
1,800
73
$52K 0.06%
331
74
$50K 0.05%
435
75
$44K 0.05%
536
1 2
3
4 5