Porter & Company Property & Casualty ETF (PCPC)

Cboe BZX: PCPCExchange-traded fund from Tuttle Capital Management, LLC.

  • Net assets$10.4M
  • Holdings20

PCPC ETF price chart

PCPC quote & trading statistics

PCPC top 10 holdings

All holdings →
Porter & Company Property & Casualty ETF largest holdings by weight
#SymbolNameWeight
1SLDESlide Insurance Holdings, Inc. Common Stock8.61%
2HCIHCI Group Inc7.93%
3KNSLKinsale Capital Group Inc5.92%
4RNRRenaissancere Holdings Ltd5.51%
5RLIRLI Corp5.26%
6PLMRPalomar Holdings Inc5.07%
7THGThe Hanover Insurance Group Inc4.69%
8ALLThe Allstate Corporation4.64%
9SKWDSkyward Specialty Insurance Group, Inc. Common Stock4.54%
10CBChubb Ltd4.49%

The top 10 holdings make up 56.7% of the fund (20 holdings in total). As of October 25, 2026.

PCPC sector weights

Financial Services
100.0%

PCPC region weights

North America
99.1%
Europe Developed
4.6%

PCPC asset allocation

U.S. stocks
95.0%
Non-U.S. stocks
4.3%
Cash
0.7%

PCPC market-cap breakdown

Small cap
38.2%
Micro cap
29.3%
Mid cap
21.3%
Large cap
4.5%
Mega cap
4.4%

About Porter & Company Property & Casualty ETF

The fund invests at least 80% of its total assets in component securities of the P&C Insurance Index. It will generally use a "replication" strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the P&C Insurance Index in approximately the same proportions as in the P&C Insurance Index. It is non-diversified.

PCPC ETF FAQ

How much money is in PCPC?

Porter & Company Property & Casualty ETF has about $10.4M in net assets.

What are the top holdings of PCPC?

The largest positions in PCPC are Slide Insurance Holdings, Inc. Common Stock (8.61%), HCI Group Inc (7.93%), Kinsale Capital Group Inc (5.92%). The fund holds 20 securities in total.

When was PCPC launched?

Porter & Company Property & Casualty ETF began trading on September 14, 2026.