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Porter & Company Porter Portfolio Index ETF PCPP

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27.05 USD -0.19 -0.70%

At close · Oct 30

27.05 0.00 0.00%

After hours · Oct 30, 7:30 PM ET

Bid: 27.04 × 100
Ask: 27.12 × 3,000

27.00 Day range 27.21

24.74 52-week range 27.79

YTD: +8.67%
1 year: +8.67%

Open: 27.21
Prev close: 27.24
Mkt cap: 32.12M
Vol: 7.46K
Avg vol: 21.65K
EPS: 1.72
P/E: 15.70
Div yield: 0.00%

More statistics

Low: 27.00
High: 27.21

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Issuer: Porter & Co. Funds
Asset class: Equity
Expense ratio: 0.75%
Assets under management: $32.11M
NAV: 27.21
Holdings: 32
Inception: 2026-06-05
Top 10 weight: 69.60%

PORTER PERM PORT IDX CYM 19.48%
SHV iShares 0-1 Year Treasury Bond ETF 7.39%
IGSB ISHARES 1-5Y INV GRADE CORP 7.29%
SHY ISHARES 1-3 YEAR TREASURY BO 5.99%
FNV FRANCO-NEVADA CORP 5.87%
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC SKWD 5.29%
AXS AXIS CAPITAL HOLDINGS LTD 5.25%
KNSL KINSALE CAPITAL GROUP INC 5.20%
WRB W.R. Berkley Corporation 4.24%
CB CHUBB LIMITED 3.59%
CASH AND CASH EQUIVALENTS 2.77%
KO COCA-COLA CO/THE 2.63%
NVR NVR INC 2.21%
MKL MARKEL GROUP INC COMMON STOCK 2.06%
LLY ELI LILLY & CO 2.02%
HSY HERSHEY CO/THE 1.94%
RHHBY ROCHE HOLDINGS LTD-SPONS ADR 1.81%
WM WASTE MANAGEMENT INC 1.61%
PM PHILIP MORRIS INTERNATIONAL 1.61%
MSFT MICROSOFT CORP 1.56%
UNP UNION PACIFIC CORP 1.55%
WTKWY WOLTERS KLUWER NV-SPONS ADR 1.46%
AAPL APPLE INC 1.03%
EQT EQT CORP 0.98%
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR 0.95%

Financial Services 44.94%
Basic Materials 11.63%
Industrials 11.06%
Consumer Defensive 10.93%
Healthcare 7.55%
Technology 6.98%
Consumer Cyclical 4.24%
Energy 1.63%
Communication Services 1.04%
Cash & Others 0.00%

United States 75.14%
Canada 10.28%
Switzerland 9.46%
Netherlands 2.57%
Taiwan 1.67%
China 0.88%

Updated 2026-10-31

No holders on record

No holders on record

No insider holdings on record