PCPPPorter & Company Porter Portfolio Index ETF
Tracks the investment results of the Porter & Co. Porter Portfolio Index.
By Tuttle Capital Management, LLC · Launched 2026
Annual Cost
0.75%
#3,851 of 5,756 · average
Fund Size
$12M
#4,776 of 5,756 · small
Return (1Y)Goal
N/A
Track Record
1 month
#5,641 of 5,756 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,564+5.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 9 holdings = 53.0% of fundmoderately concentrated
Federated Hermes Short Duration HY ETFFHYS
8.2%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB
8.0%
iShares 1-3 Year Treasury Bond ETFSHY
6.5%
Axis Capital Holdings LtdAXS
5.9%
Franco-Nevada CorpFNV.TO
5.7%
Skyward Specialty Insurance Group IncSKWD
5.7%
Kinsale Capital Group IncKNSL
5.1%
WR Berkley CorpWRB
4.4%
Chubb LtdCB
3.6%
Asset allocation
Stocks
58.7%
Bonds
22.3%
Other
18.6%
Cash
0.3%
By sector
Financial Services
47.5%
Industrials
11.3%
Consumer Defensive
10.7%
Basic Materials
9.7%
Healthcare
7.4%
Technology
6.1%
Consumer Cyclical
4.6%
Energy
1.8%
Other
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-3.3%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.5 years
Avg maturity
9.9 years
Credit ratings
US Government
6.5%
AAA
1.2%
AA
32.1%
A
16.3%
BBB
19.0%
BB
20.4%
B
9.2%
Below B
1.6%
Other
0.1%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the Porter & Co. Porter Portfolio Index.
- Strategy
- Invests at least 80% of total assets in component securities of the Porter Portfolio Index using a replication strategy. May use representative sampling when necessary to closely match the Index's risk and return characteristics.
- Inception date
- June 4, 2026
- Fund family
- Tuttle Capital Management, LLC
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Data updated on 2026-07-22