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
151
$5K 0.01%
+175
152
$5K 0.01%
460
153
$5K 0.01%
45
154
$5K 0.01%
100
155
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+105
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$5K 0.01%
146
+2
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$5K 0.01%
+135
158
$4K ﹤0.01%
180
159
$4K ﹤0.01%
103
160
$4K ﹤0.01%
100
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$4K ﹤0.01%
345
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$4K ﹤0.01%
48
163
$4K ﹤0.01%
+97
164
$4K ﹤0.01%
125
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$3K ﹤0.01%
127
-1,997
166
$3K ﹤0.01%
90
167
$3K ﹤0.01%
+100
168
$3K ﹤0.01%
+48
169
$3K ﹤0.01%
400
170
$3K ﹤0.01%
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171
$3K ﹤0.01%
266
172
$3K ﹤0.01%
100
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$3K ﹤0.01%
13
174
$3K ﹤0.01%
+44
175
$3K ﹤0.01%
200
5 6
7
8 9