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
101
$18K 0.02%
350
102
$18K 0.02%
256
103
$16K 0.02%
159
104
$16K 0.02%
200
105
$16K 0.02%
105
-95
106
$16K 0.02%
500
107
$16K 0.02%
+255
108
$15K 0.02%
342
109
$15K 0.02%
800
110
$15K 0.02%
612
+3
111
$14K 0.01%
400
112
$14K 0.01%
226
113
$14K 0.01%
359
114
$14K 0.01%
285
115
$13K 0.01%
200
116
$13K 0.01%
400
117
$13K 0.01%
500
118
$13K 0.01%
146
119
$13K 0.01%
+287
120
$13K 0.01%
+512
121
$12K 0.01%
222
122
$12K 0.01%
+203
123
$12K 0.01%
+848
124
$12K 0.01%
234
+1
125
$12K 0.01%
+13
3 4
5
6 7