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
$136M
AUM Growth
+$8.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$1.66M
3
+$1.01M
4
PFE icon
Pfizer
PFE
+$745K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$593K

Top Sells

1
+$7.06M
2
+$1.5M
3
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$31.7K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

1 Energy 8%
2 Technology 6.39%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31M 22.8%
405,005
+82,522
2
$19.1M 14.04%
92,846
+2,887
3
$15.5M 11.4%
140,505
+9,162
4
$14.4M 10.61%
139,677
+3,266
5
$5.35M 3.93%
147,359
+2,634
6
$5.09M 3.74%
150,327
+5,179
7
$4.98M 3.66%
168,530
+25,200
8
$4.54M 3.34%
40,461
+4,098
9
$4.45M 3.28%
95,213
+9,253
10
$4.25M 3.12%
85,823
+2,385
11
$3.94M 2.9%
181,371
+536
12
$3.44M 2.53%
87,443
+11,779
13
$3.11M 2.29%
112,792
+6,004
14
$2.4M 1.76%
25,571
+7
15
$2.35M 1.72%
47,743
-30,624
16
$1.66M 1.22%
+13,819
17
$1.47M 1.08%
43,615
-209,727
18
$738K 0.54%
9,400
19
$653K 0.48%
49,143
+2,079
20
$463K 0.34%
55,806
+1,914
21
$410K 0.3%
600
22
$360K 0.26%
3,111
-274
23
$347K 0.26%
53,552
+1,816
24
$343K 0.25%
3,707
+167
25
$328K 0.24%
2,704
+294
1
2 3 4 5