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
$104M
AUM Growth
-$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$725K
3
+$491K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$316K

Top Sells

1
+$9.21M
2
+$2.92M
3
+$2.03M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.65M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.59M

Sector Composition

1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20K 0.02%
549
102
$20K 0.02%
+203
103
$20K 0.02%
500
104
$20K 0.02%
202
105
$20K 0.02%
+588
106
$18K 0.02%
263
107
$18K 0.02%
145
+1
108
$18K 0.02%
424
109
$17K 0.02%
159
110
$17K 0.02%
611
111
$17K 0.02%
+897
112
$17K 0.02%
400
113
$16K 0.02%
200
114
$16K 0.02%
200
115
$16K 0.02%
256
116
$15K 0.01%
+575
117
$15K 0.01%
241
-300
118
$15K 0.01%
848
119
$14K 0.01%
13
120
$13K 0.01%
342
121
$12K 0.01%
400
122
$12K 0.01%
145
+100
123
$12K 0.01%
226
124
$12K 0.01%
359
125
$12K 0.01%
600
3 4
5
6 7