PCPP
Porter & Company Porter Portfolio Index ETF
PCPP
Closed
$26.47
Closed
-(-)
At close
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About
PCPP was created on 2026-06-05 by Porter & Company. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PCPP tracks an equal-weighted index that allocates across property and casualty insurance companies, capital-efficient equities, hard assets, and short-term fixed income investments. The fund seeks to replicate the indexs strategic asset allocation approach, including exposure to Bitcoin and precious metals through a Cayman subsidiary.
Company
Porter & Company
Asset class
Asset Allocation
Inception date
2026
Investment segment
Target Outcome
ISIN
US26923V5306
Website
Key stats
Open
$26.47
Volume
10.22K
AUM
$14.10M
Prev. close
$25.94
Expense ratio
0.75%
P/E
0.00
$26.47
Day’s Range
$26.47
$24.73
52W Range
$27.54
What’s in the fund
32
Total holdings
Porter Perm Port Idx Cym
17.52%
Federated Hermes Short Duration HY ETF
8.04%
iShares 1-5 Year invmt Grd Corp Bd ETF
7.78%
iShares 1-3 Year Treasury Bond ETF
6.35%
Axis Capital Holdings Ltd
6.11%
Skyward Specialty Insurance Group Inc
5.57%
Franco-Nevada Corp
5.29%
Kinsale Capital Group Inc
5.07%
WR Berkley Corp
4.28%
Others
33.99%
Returns
Performance
_
Difference
_
Porter & Company Porter Portfolio Index ETF
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply