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
201
$1K ﹤0.01%
100
202
$1K ﹤0.01%
200
203
$1K ﹤0.01%
50
204
– –
-1,035
205
$0 ﹤0.01%
+19
206
– –
-8
207
– –
-914
208
– –
-100
209
$0 ﹤0.01%
+15
210
– –
-575
211
– –
-1,262
212
$0 ﹤0.01%
2
-9
213
$0 ﹤0.01%
15
214
– –
-160
215
$0 ﹤0.01%
2
-217
216
$0 ﹤0.01%
1
-126
217
– –
-2
218
– –
-14
219
– –
-600
220
– –
-150
221
$0 ﹤0.01%
21
222
– –
-424
223
– –
-300
224
$0 ﹤0.01%
3
225
$0 ﹤0.01%
3
6 7 8
9
10