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
151
$5K 0.01%
100
152
$5K 0.01%
+105
153
$5K 0.01%
146
+2
154
$5K 0.01%
+135
155
$5K 0.01%
+107
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$5K 0.01%
190
-760
157
$5K 0.01%
+175
158
$4K ﹤0.01%
180
159
$4K ﹤0.01%
103
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$4K ﹤0.01%
100
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$4K ﹤0.01%
345
162
$4K ﹤0.01%
48
163
$4K ﹤0.01%
+97
164
$4K ﹤0.01%
125
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$3K ﹤0.01%
110
166
$3K ﹤0.01%
100
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$3K ﹤0.01%
13
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$3K ﹤0.01%
+44
169
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200
171
$3K ﹤0.01%
+87
172
$3K ﹤0.01%
127
-1,997
173
$3K ﹤0.01%
90
174
$3K ﹤0.01%
+100
175
$3K ﹤0.01%
+48
5 6
7
8 9