Porter & Company Porter Portfolio ETF (PCPP) Holdings
PCPP holdings summary
as of Oct 23, 2026- Holdings
- 30 positions listed
- Top 10 weight
- 53.6% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- CSJ 7.55% iShares 1-3 Year Credit Bond ETF
- Annual turnover
- — of the portfolio traded
All PCPP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CSJ | iShares 1-3 Year Credit Bond ETF | Other | 7.55% | $2.5M | — | — |
| 2 | TLDR | REX ETF Trust - REX Laddered T-Bill ETF | Other | 7.41% | $2.4M | — | — |
| 3 | FNV | Franco-Nevada Corporation | Basic Materials | 6.18% | $2.0M | — | — |
| 4 | SHY | iShares 1-3 Year Treasury Bond ETF | Other | 5.97% | $1.9M | — | — |
| 5 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 5.54% | $1.8M | $8.32B | 14.8 |
| 6 | SKWD | Skyward Specialty Insurance Group, Inc. | Financial Services | 5.46% | $1.8M | $2.72B | 14.2 |
| 7 | AXS | AXIS Capital Holdings Limited | Financial Services | 4.94% | $1.6M | $7.27B | 7.1 |
| 8 | WRB | W. R. Berkley Corporation | Financial Services | 4.18% | $1.4M | $28.00B | 15.5 |
| 9 | CB | Chubb Limited | Financial Services | 3.64% | $1.2M | $138.81B | 12.7 |
| 10 | KO | The Coca-Cola Company | Consumer Defensive | 2.71% | $880,144.70 | $404.01B | 28.2 |
| 11 | NVR | NVR, Inc. | Consumer Cyclical | 2.14% | $694,195.89 | $15.78B | 15.4 |
| 12 | MKL | Markel Corporation | Financial Services | 2.13% | $691,855.69 | $22.92B | 10.2 |
| 13 | HSY | The Hershey Company | Consumer Defensive | 2.09% | $680,544.69 | $34.32B | 23.3 |
| 14 | LLY | Eli Lilly and Company | Healthcare | 1.96% | $636,535.83 | $1.12T | 42.2 |
| 15 | RHHBY | Roche Holding Ltd ADR | Healthcare | 1.78% | $579,103.30 | — | — |
| 16 | WM | Waste Management, Inc. | Industrials | 1.62% | $527,651.28 | $90.68B | 32.1 |
| 17 | PM | Philip Morris International Inc. | Consumer Defensive | 1.60% | $520,663.17 | $319.83B | 29.5 |
| 18 | MSFT | Microsoft Corporation | Technology | 1.50% | $486,795.20 | $3.93T | 29.5 |
| 19 | UNP | Union Pacific Corporation | Industrials | 1.43% | $465,473.33 | $171.71B | 23.4 |
| 20 | WTKWY | Wolters Kluwer NV | Industrials | 1.42% | $460,305.38 | — | — |
| 21 | AAPL | Apple Inc. | Technology | 1.00% | $324,053.42 | $5.01T | 39.4 |
| 22 | EQT | EQT Corporation | Energy | 0.95% | $307,346.96 | $33.97B | 12.6 |
| 23 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 0.93% | $301,886.48 | $2.14T | 26.7 |
| 24 | AXP | American Express Company | Financial Services | 0.82% | $265,645.80 | $211.77B | 19.0 |
| 25 | CAT | Caterpillar Inc. | Industrials | 0.80% | $258,755.20 | $335.91B | 31.5 |
| 26 | ITW | Illinois Tool Works Inc. | Industrials | 0.78% | $253,262.21 | $77.55B | 24.7 |
| 27 | JNJ | Johnson & Johnson | Healthcare | 0.77% | $250,824.50 | $615.87B | 38.8 |
| 28 | TCEHY | Tencent Holdings Ltd ADR | Communication Services | 0.53% | $170,834.98 | — | — |
| 29 | ORCL | Oracle Corporation | Technology | 0.28% | $92,145.58 | $388.73B | 20.1 |
| 30 | GCP | General Electric Company | Other | 0.22% | $71,408.76 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($32.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PCPP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 26.7% | 7 | KNSL, SKWD, AXS |
| Other | 21.2% | 4 | CSJ, TLDR, SHY |
| Consumer Defensive | 6.4% | 3 | KO, HSY, PM |
| Basic Materials | 6.2% | 1 | FNV |
| Industrials | 6.0% | 5 | WM, UNP, WTKWY |
| Healthcare | 4.5% | 3 | LLY, RHHBY, JNJ |
| Technology | 3.7% | 4 | MSFT, AAPL, TSM |
| Consumer Cyclical | 2.1% | 1 | NVR |
| Energy | 0.9% | 1 | EQT |
| Communication Services | 0.5% | 1 | TCEHY |
Sum of the weights of the holdings in each sector.
PCPP top industries
PCPP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 7.8% | 18 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 7.5% | 22 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 6.0% | 6 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 2.5% | 2 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PCPP portfolio
Porter & Company Porter Portfolio ETF holds 30 positions. The ten largest make up 53.6% of the fund, so it behaves like a portfolio of about 18 equally weighted stocks. The biggest positions are iShares 1-3 Year Credit Bond ETF (7.55%), REX ETF Trust - REX Laddered T-Bill ETF (7.41%), Franco-Nevada Corporation (6.18%), iShares 1-3 Year Treasury Bond ETF (5.97%), Kinsale Capital Group, Inc. (5.54%).
By sector, Financial Services is 26.7%, Other is 21.2%, Consumer Defensive is 6.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PCPP chart, PCPP bond profile, PCPP overview.
PCPP holdings FAQ
How many holdings does PCPP have?
PCPP holds 30 positions as of October 23, 2026.
What are the top 10 holdings of PCPP?
The ten largest holdings are iShares 1-3 Year Credit Bond ETF (7.55%), REX ETF Trust - REX Laddered T-Bill ETF (7.41%), Franco-Nevada Corporation (6.18%), iShares 1-3 Year Treasury Bond ETF (5.97%), Kinsale Capital Group, Inc. (5.54%), Skyward Specialty Insurance Group, Inc. (5.46%), AXIS Capital Holdings Limited (4.94%), W. R. Berkley Corporation (4.18%), Chubb Limited (3.64%), The Coca-Cola Company (2.71%). Together they are 53.6% of the fund.
What percentage of PCPP is iShares 1-3 Year Credit Bond ETF?
iShares 1-3 Year Credit Bond ETF is the largest holding at 7.55% of net assets, about $2.5M of the fund's $32.5M.
Which sector is the largest in PCPP?
Financial Services is the largest sector at 26.7%, followed by Other (21.2%) and Consumer Defensive (6.4%), based on the sectors of the individual holdings.
How concentrated is PCPP?
The top 10 holdings are 53.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PCPP behaves like a portfolio of about 18 equally weighted stocks.