Porter & Company Property & Casualty ETF (PCPC) Valuation
PCPC valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 9.4 trailing earnings
- Forward P/E
- 10.8 analyst estimates
- Price / sales
- 1.52
- Price / book
- 1.89
- EV / EBITDA
- 21.9
- Earnings yield
- 10.64% inverse of P/E
- Dividend yield
- 1.22% of the holdings
- Return on equity
- 20.1% combined
- Net margin
- 16.2% combined
- Beta
- 0.46 weighted, vs S&P 500
PCPC valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| PCPC | 9.4 | 10.8 | 1.52 | 1.89 | 1.22% | 20.1% | 16.2% | 0.0% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
PCPC valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Financial Services | 99.7% | 9.4 | 10.8 | 1.52 | 1.89 | 1.22% | 20.1% |
PCPC earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How PCPC weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
PCPC largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| SLDE | Slide Insurance Holdings, Inc. | 8.61% | 6.6 | — | 2.3 | 1.03% | 12.35% |
| HCI | HCI Group, Inc. | 7.93% | 8.6 | 8.9 | 2.6 | 0.81% | 8.73% |
| KNSL | Kinsale Capital Group, Inc. | 5.92% | 14.8 | 15.1 | 4.2 | 0.27% | 3.76% |
| RNR | RenaissanceRe Holdings Ltd. | 5.51% | 6.1 | 8.1 | 1.3 | 0.47% | 8.57% |
| RLI | RLI Corp. | 5.26% | 12.8 | 20.5 | 2.8 | 1.18% | 3.86% |
| PLMR | Palomar Holdings, Inc. | 5.07% | 18.8 | — | 3.4 | 1.29% | 2.55% |
| THG | The Hanover Insurance Group, Inc. | 4.69% | 11.2 | 11.1 | 1.2 | 1.63% | 3.96% |
| ALL | The Allstate Corporation | 4.64% | 5.0 | 8.3 | 0.9 | 1.74% | 8.82% |
| SIGI | Selective Insurance Group, Inc. | 4.56% | 10.9 | 9.8 | 1.0 | 1.93% | 3.93% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 4.54% | 14.2 | 9.9 | 1.6 | — | 3.01% |
| TRV | The Travelers Companies, Inc. | 4.49% | 10.5 | 10.8 | 1.7 | 1.28% | 4.05% |
| CB | Chubb Limited | 4.49% | 12.7 | 11.6 | 2.2 | 1.13% | 3.32% |
| AIG | American International Group, Inc. | 4.46% | 14.8 | 8.5 | 1.6 | 2.48% | 2.84% |
| MCY | Mercury General Corporation | 4.34% | 6.1 | 19.8 | 0.9 | 1.24% | 6.73% |
| SPNT | SiriusPoint Ltd. | 4.29% | 6.2 | 9.2 | 1.0 | — | 6.54% |
| AFG | American Financial Group, Inc. | 4.27% | 13.0 | 11.5 | 1.5 | 2.60% | 3.09% |
| WRB | W. R. Berkley Corporation | 4.17% | 15.5 | 13.8 | 1.9 | 0.53% | 2.53% |
| HIG | The Hartford Financial Services Group, Inc. | 4.16% | 9.6 | 9.2 | 1.2 | 1.78% | 4.10% |
| PGR | The Progressive Corporation | 4.16% | 11.0 | 12.7 | 1.4 | 0.18% | 3.56% |
| CNA | CNA Financial Corporation | 4.13% | 10.6 | 10.4 | 0.9 | 4.01% | 3.69% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About PCPC valuation
Adding up its 20 holdings with company data, PCPC trades at 9.4 times trailing earnings and 10.8 times analysts' forward estimates, with a price-to-book ratio of 1.89 and a dividend yield of 1.22%. Its earnings yield of 10.64% is 5.32 points above the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 56.7% of the fund and earn 59.6% of its combined profit. Companies that lost money over the past year are 0.0% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 100.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: PCPC chart, PCPC holdings.
PCPC valuation FAQ
What is the P/E ratio of PCPC?
Based on its holdings, PCPC has a trailing P/E of 9.4 and a forward P/E of 10.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of PCPC?
The trailing earnings yield is 10.64% (1 ÷ P/E) and the forward earnings yield 9.28%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is PCPC more expensive than the S&P 500?
PCPC trades at 9.4 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 10.8 and 19.9.
What is the price-to-book ratio of PCPC?
The holdings of PCPC trade at 1.89 times book value, with a combined return on equity of 20.1%.