Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
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PCPP vs S&P 500

3Y$27.70 · −0.7% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+5%+10%+11.3%S&P 500 0.0%Jun 5, 2026Nov 5, 2026
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−0.7%+3.7%+3.7%————+11.3%
Peer average————————
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Porter & Co. Funds PCPP and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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Cards for This View

PCPP’s Top 10 Holdings

Today
53.2%of PCPP sits in these 10
1SHViShares 0-1 Year Treasury Bond ETF7.20%
2IGSBIshares 1-5y Inv Grade7.13%
3FNVFranco-Nevada6.00%
4SHYIshares 1-3 Year Treasury Bo5.85%
5SKWDSkyward Specialty Insurance Group Skwd5.50%
6KNSLKinsale Capital Group5.49%
7AXSAxis Capital5.38%
8WRBW.R. Berkley4.35%
9CBChubb Limited3.63%
10KOCoca-Cola /the2.65%
Porter & Co. Funds PCPP · weight in the fund · as of Nov 5, 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 5, 2026
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PCPP vs Peer Average

YTD
PCPPAvsBPeer average
1D−0.7%[…]
1M+3.7%[…]
3M+3.7%[…]
0–0level
0 peers · each row scaled to its leader
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