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
1
$10M 10.65%
84,415
-1,693
2
$7.84M 8.33%
36,263
+671
3
$6.59M 7%
81,056
-703
4
$6.41M 6.8%
55,532
+74
5
$5.19M 5.52%
99,926
-7,830
6
$5.1M 5.41%
85,581
-9,235
7
$3.75M 3.98%
265,674
+6,156
8
$3.52M 3.74%
124,524
-6,692
9
$3.33M 3.54%
84,405
-3,722
10
$3.14M 3.34%
83,243
-4,377
11
$3.12M 3.32%
97,196
-4,768
12
$3.05M 3.24%
129,042
-12,394
13
$2.76M 2.94%
75,504
-49,458
14
$2.75M 2.92%
79,633
-8,241
15
$2.69M 2.86%
28,976
-20,920
16
$2.69M 2.86%
17,711
-2,210
17
$2.41M 2.56%
347,008
+14,056
18
$2.38M 2.53%
46,491
-4,211
19
$2.2M 2.33%
113,783
-25,031
20
$1.72M 1.83%
67,788
+30,230
21
$1.69M 1.8%
34,685
+21,787
22
$1.13M 1.2%
129,360
+11,520
23
$743K 0.79%
800
24
$695K 0.74%
13,121
-34,475
25
$655K 0.7%
9,400
1
2 3 4 5