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
176
$3K ﹤0.01%
400
177
$3K ﹤0.01%
100
178
$3K ﹤0.01%
266
179
$2K ﹤0.01%
50
-50
180
$2K ﹤0.01%
+62
181
$2K ﹤0.01%
21
182
$2K ﹤0.01%
25
183
$2K ﹤0.01%
+24
184
$2K ﹤0.01%
+390
185
$2K ﹤0.01%
104
+1
186
$1K ﹤0.01%
+70
187
$1K ﹤0.01%
+39
188
$1K ﹤0.01%
+90
189
$1K ﹤0.01%
100
190
$1K ﹤0.01%
+50
191
$1K ﹤0.01%
19
192
$1K ﹤0.01%
12
193
$1K ﹤0.01%
20
-180
194
$1K ﹤0.01%
100
195
$1K ﹤0.01%
239
196
$1K ﹤0.01%
40
-100
197
$1K ﹤0.01%
18
198
$1K ﹤0.01%
1
199
$1K ﹤0.01%
+240
200
$1K ﹤0.01%
40
+29
6 7
8
9 10