Today
VOO+2.3%IVV+2.4%SPY+2.4%VTI+2.5%QQQ+3.5%VUG+2.8%VEA+2.9%IEFA+3.2%VTV+2.0%SPYM+2.3%VXUS+2.8%BND+0.0%VGT+3.2%IEMG+2.9%AGG+0.0%GLD+1.9%VWO+2.4%IJH+3.2%SCHD+1.4%IWF+2.9%SGOV+0.0%XLK+3.7%VIG+2.4%IJR+3.0%VO+2.7%QQQM+3.4%RSP+2.3%ITOT+2.5%DFAC+2.4%IWD+2.0%
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PCPPVOO
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PCPP vs S&P 500

1W$27.62 · +0.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−2%0%+0.8%S&P 500 +0.1%Nov 2, 2026Nov 9, 2026
Return1D1M3MYTD1Y3Y5YMAX
Total return+0.4%+2.5%+4.2%————+11.0%
Peer average————————
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Porter & Co. Funds PCPP and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
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Cards for This View

PCPP’s Top 10 Holdings

Today
53.8%of PCPP sits in these 10
1SHViShares 0-1 Year Treasury Bond ETF7.32%
2IGSBIshares 1-5y Inv Grade7.25%
3FNVFranco-Nevada6.42%
4SHYIshares 1-3 Year Treasury Bo5.96%
5KNSLKinsale Capital Group5.46%
6SKWDSkyward Specialty Insurance Group Skwd5.42%
7AXSAxis Capital5.38%
8WRBW.R. Berkley4.34%
9CBChubb Limited3.60%
10KOCoca-Cola /the2.69%
Porter & Co. Funds PCPP · weight in the fund · as of Nov 9, 2026
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PCPP’s Holdings

Today
Financial ServicesIndustrialsConsumer DefensiveBasic MaterialsHealthcareTechnologyOther
Porter & Co. Funds PCPP · 32 holdings · tile size = share of the fund · as of Nov 9, 2026
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PCPP vs Peer Average

YTD
PCPPAvsBPeer average
1D+0.4%[…]
1M+2.5%[…]
3M+4.2%[…]
0–0level
0 peers · each row scaled to its leader
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