Porter & Company Property & Casualty ETF PCPC
26.55 USD -0.68 (-2.51%)
Nov 6, 2026, 12:45 PM EST
26.55 Day range 26.71
23.81 52-week range 27.25
- YTD
- +6.02%
- 1 year
- +6.02%
Periphas Capital Partnering Corporation
- Issuer
- Porter & Co. Funds
- Asset class
- —
- Expense ratio
- 0.65%
- Assets under management
- $11.96M
- NAV
- 27.17
- Holdings
- 21
- Inception
- 2026-09-15
- Top 10 weight
- 57.02%
Top holdings
Updated 2026-11-06
Ownership
Held by insiders 1.70%
Held by institutions 78.93%
Float held by institutions 80.30%
Institutions 74
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Fir Tree Capital Management Lp | 6.24% | 1,048,434 | 26.31M | Sep 29, 2022 |
| Empyrean Capital Partners, LP | 5.16% | 867,420 | 21.76M | Sep 29, 2022 |
| Magnetar Financial LLC | 4.84% | 813,959 | 20.42M | Sep 29, 2022 |
| Marshall Wace LLP | 4.20% | 706,390 | 17.72M | Sep 29, 2022 |
| Polar Asset Management Partners Inc. | 4.17% | 700,000 | 17.56M | Sep 29, 2022 |
| Millennium Management Llc | 3.66% | 614,870 | 15.43M | Sep 29, 2022 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 2.11% | 354,255 | 8.89M | Sep 29, 2022 |
| Blackstone Alternative Multi-Strategy Fund | 0.71% | 119,345 | 2.99M | Sep 29, 2022 |
| AQR Funds-AQR Diversified Arbitrage Fd | 0.45% | 76,164 | 1.91M | Sep 29, 2022 |
| Highland Fds I-NexPoint Merger Arbitrage Fund | 0.12% | 20,428 | 512.54K | Sep 29, 2022 |
| RiverNorth Opportunities Fd | 0.06% | 10,140 | 254.41K | Jul 30, 2022 |
| Franklin K2 Alternative Strategies Fd | 0.06% | 10,736 | 269.37K | Aug 30, 2022 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| DOBKIN ERIC S | Director | Purchase | Dec 13, 2020 | 40,000 |