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
151
$7K 0.01%
+200
152
$6K 0.01%
460
153
$6K 0.01%
+136
154
$6K 0.01%
75
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$5K ﹤0.01%
+300
156
$5K ﹤0.01%
100
157
$5K ﹤0.01%
338
-1
158
$4K ﹤0.01%
+139
159
$4K ﹤0.01%
180
-1
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$4K ﹤0.01%
125
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$4K ﹤0.01%
200
162
$3K ﹤0.01%
400
163
$3K ﹤0.01%
+100
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$3K ﹤0.01%
266
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$2K ﹤0.01%
150
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$2K ﹤0.01%
20
167
$2K ﹤0.01%
100
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$2K ﹤0.01%
20
169
$2K ﹤0.01%
25
170
$2K ﹤0.01%
110
171
$2K ﹤0.01%
140
172
$2K ﹤0.01%
465
+290
173
$2K ﹤0.01%
102
+1
174
$1K ﹤0.01%
+64
175
$1K ﹤0.01%
100
5 6
7
8 9