Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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PCPP vs S&P 500

YTD$27.50 · −0.7% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ S&P 500+ Add a fund
0%+5%+10%+10.5%S&P 500 +0.3%Jun 5, 2026Nov 6, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+2.3%+3.5%————+10.5%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
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
54.0%of PCPP sits in these 10
1SHViShares 0-1 Year Treasury Bond ETF7.25%
2IGSBIshares 1-5y Inv Grade7.18%
3FNVFranco-Nevada6.25%
4SHYIshares 1-3 Year Treasury Bo5.90%
5SKWDSkyward Specialty Insurance Group Skwd5.68%
6KNSLKinsale Capital Group5.59%
7AXSAxis Capital5.42%
8WRBW.R. Berkley4.40%
9CBChubb Limited3.63%
10KOCoca-Cola /the2.66%
Porter & Co. Funds PCPP · weight in the fund · as of Nov 6, 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 6, 2026
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PCPP vs Peer Average

YTD
PCPPAvsBPeer average
1D−0.7%[…]
1M+2.3%[…]
3M+3.5%[…]
0–0level
0 peers · each row scaled to its leader
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