Porter & Company Property & Casualty ETF (PCPC) Holdings
PCPC holdings summary
as of Oct 25, 2026- Holdings
- 20 positions listed
- Top 10 weight
- 56.7% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- SLDE 8.61% Slide Insurance Holdings, Inc.
- Annual turnover
- — of the portfolio traded
All PCPC holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 8.61% | $891,800.50 | $3.16B | 6.6 |
| 2 | HCI | HCI Group, Inc. | Financial Services | 7.93% | $821,494.94 | $2.47B | 8.6 |
| 3 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 5.92% | $612,877.25 | $8.32B | 14.8 |
| 4 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 5.51% | $570,894.82 | $14.59B | 6.1 |
| 5 | RLI | RLI Corp. | Financial Services | 5.26% | $544,622.14 | $5.60B | 12.8 |
| 6 | PLMR | Palomar Holdings, Inc. | Financial Services | 5.07% | $525,494.97 | $3.70B | 18.8 |
| 7 | THG | The Hanover Insurance Group, Inc. | Financial Services | 4.69% | $485,707.97 | $8.11B | 11.2 |
| 8 | ALL | The Allstate Corporation | Financial Services | 4.64% | $480,602.55 | $62.68B | 5.0 |
| 9 | SIGI | Selective Insurance Group, Inc. | Financial Services | 4.56% | $471,945.10 | $5.31B | 10.9 |
| 10 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 4.54% | $470,464.22 | $2.72B | 14.2 |
| 11 | TRV | The Travelers Companies, Inc. | Financial Services | 4.49% | $465,410.59 | $81.25B | 10.5 |
| 12 | CB | Chubb Limited | Financial Services | 4.49% | $464,913.51 | $138.81B | 12.7 |
| 13 | AIG | American International Group, Inc. | Financial Services | 4.46% | $462,231.36 | $42.22B | 14.8 |
| 14 | MCY | Mercury General Corporation | Financial Services | 4.34% | $449,110.55 | $5.69B | 6.1 |
| 15 | SPNT | SiriusPoint Ltd. | Financial Services | 4.29% | $444,440.08 | $2.92B | 6.2 |
| 16 | AFG | American Financial Group, Inc. | Financial Services | 4.27% | $442,068.60 | $12.37B | 13.0 |
| 17 | WRB | W. R. Berkley Corporation | Financial Services | 4.17% | $431,319.28 | $28.00B | 15.5 |
| 18 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 4.16% | $431,215.72 | $36.60B | 9.6 |
| 19 | PGR | The Progressive Corporation | Financial Services | 4.16% | $431,195.01 | $126.81B | 11.0 |
| 20 | CNA | CNA Financial Corporation | Financial Services | 4.13% | $427,270.16 | $12.96B | 10.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PCPC sector breakdown
Sum of the weights of the holdings in each sector.
PCPC top industries
PCPC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 4.4% | 1 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 0.7% | 7 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.7% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.7% | 19 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PCPC portfolio
Porter & Company Property & Casualty ETF holds 20 positions. The ten largest make up 56.7% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are Slide Insurance Holdings, Inc. (8.61%), HCI Group, Inc. (7.93%), Kinsale Capital Group, Inc. (5.92%), RenaissanceRe Holdings Ltd. (5.51%), RLI Corp. (5.26%).
By sector, Financial Services is 99.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PCPC chart, PCPC valuation, PCPC overview.
PCPC holdings FAQ
How many holdings does PCPC have?
PCPC holds 20 positions as of October 25, 2026.
What are the top 10 holdings of PCPC?
The ten largest holdings are Slide Insurance Holdings, Inc. (8.61%), HCI Group, Inc. (7.93%), Kinsale Capital Group, Inc. (5.92%), RenaissanceRe Holdings Ltd. (5.51%), RLI Corp. (5.26%), Palomar Holdings, Inc. (5.07%), The Hanover Insurance Group, Inc. (4.69%), The Allstate Corporation (4.64%), Selective Insurance Group, Inc. (4.56%), Skyward Specialty Insurance Group, Inc. (4.54%). Together they are 56.7% of the fund.
What percentage of PCPC is Slide Insurance Holdings, Inc.?
Slide Insurance Holdings, Inc. is the largest holding at 8.61% of net assets, about $891,800.50 of the fund's $10.4M.
How concentrated is PCPC?
The top 10 holdings are 56.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PCPC behaves like a portfolio of about 19 equally weighted stocks.