CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
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
+$1.07M
2
+$768K
3
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

1
+$2M
2
+$1.84M
3
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

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
126
$10K 0.01%
153
+28
127
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273
128
$9K 0.01%
143
129
$9K 0.01%
200
130
$9K 0.01%
200
131
$8K 0.01%
200
132
$8K 0.01%
116
133
$8K 0.01%
78
134
$7K 0.01%
150
135
$7K 0.01%
53
136
$7K 0.01%
+97
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$7K 0.01%
+150
138
$7K 0.01%
100
139
$7K 0.01%
+270
140
$7K 0.01%
300
141
$6K 0.01%
75
142
$6K 0.01%
+195
143
$6K 0.01%
+153
144
$6K 0.01%
+151
145
$6K 0.01%
+103
146
$6K 0.01%
+1,000
147
$5K 0.01%
76
+55
148
$5K 0.01%
+100
149
$5K 0.01%
+107
150
$5K 0.01%
190
-760
4 5
6
7 8