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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PCPPVOO
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PCPP Payouts by Year

Today

PCPP pays no distribution.

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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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