Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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PCPP vs S&P 500

3M$27.90 · +2.2% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+2.5%+4.7%S&P 500 0.0%Aug 6, 2026Nov 4, 2026
Return1D1M3M ▼YTD1Y3Y5YMAX
Total return+2.2%+4.2%+4.7%————+12.1%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Porter & Co. Funds PCPP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
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Cards for This View

PCPP’s Top 10 Holdings

Today
53.4%of PCPP sits in these 10
1SHViShares 0-1 Year Treasury Bond ETF7.37%
2IGSBIshares 1-5y Inv Grade7.27%
3SHYIshares 1-3 Year Treasury Bo5.98%
4FNVFranco-Nevada5.73%
5SKWDSkyward Specialty Insurance Group Skwd5.50%
6KNSLKinsale Capital Group5.50%
7AXSAxis Capital5.40%
8WRBW.R. Berkley4.36%
9CBChubb Limited3.64%
10KOCoca-Cola /the2.68%
Porter & Co. Funds PCPP · weight in the fund · as of Nov 4, 2026
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PCPP’s Holdings

Today
Financial ServicesBasic MaterialsIndustrialsConsumer DefensiveHealthcareTechnologyOther
Porter & Co. Funds PCPP · 32 holdings · tile size = share of the fund · as of Nov 4, 2026
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PCPP vs Peer Average

YTD
PCPPAvsBPeer average
1D+2.2%[…]
1M+4.2%[…]
3M+4.7%[…]
0–0level
0 peers · each row scaled to its leader
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