PCPP Holdings: Porter & Company Porter Portfolio Index Top Holdings
BATS: PCPPTuttle Capital Management, LLCGlobal Moderate AllocationETFUSD
At close: Oct 8, 3:59 PM ET · Delayed 15 min
PCPP portfolio concentration
The Porter & Company Porter Portfolio Index ETF (PCPP) reports 9 holdings. Its biggest position is The Laddered T-Bill ETF (TLDR) at 7.60% of assets. The top 10 holdings account for 49.7% of the portfolio, a moderately concentrated portfolio.
9 positions carry a weight of 1% or more. Based on the weights listed, PCPP behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PCPP holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TLDRThe Laddered T-Bill ETF | 7.60% |
| 2 | IGSBiShares 1-5 Year Invmt Grd Corp Bd ETF | 7.43% |
| 3 | FNV.TOFranco-Nevada Corp | 6.45% |
| 4 | SHYiShares 1-3 Year Treasury Bond ETF | 6.12% |
| 5 | AXSAxis Capital Holdings Ltd | 4.99% |
| 6 | SKWDSkyward Specialty Insurance Group Inc | 4.96% |
| 7 | KNSLKinsale Capital Group Inc | 4.75% |
| 8 | WRBWR Berkley Corp | 4.06% |
| 9 | CBChubb Ltd | 3.38% |