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
76
$43K 0.05%
3,539
+3
77
$41K 0.04%
938
+1
78
$41K 0.04%
915
-204
79
$39K 0.04%
1,550
80
$39K 0.04%
459
81
$39K 0.04%
1,080
82
$37K 0.04%
940
83
$36K 0.04%
600
84
$35K 0.04%
500
85
$33K 0.04%
915
86
$32K 0.03%
476
87
$31K 0.03%
408
88
$31K 0.03%
+133
89
$30K 0.03%
628
90
$28K 0.03%
261
91
$28K 0.03%
313
92
$25K 0.03%
512
93
$25K 0.03%
646
+435
94
$24K 0.03%
10,000
95
$23K 0.02%
225
96
$22K 0.02%
500
97
$22K 0.02%
202
98
$21K 0.02%
500
99
$20K 0.02%
+305
100
$20K 0.02%
400
2 3
4
5 6