Porter & Company Porter Portfolio Index ETF (PCPP)

Global Moderate Allocation · Tuttle Capital Management, LLC · BATS

Global Moderate AllocationETF

Porter & Company Porter Portfolio Index ETF (PCPP) is an exchange-traded fund in the Global Moderate Allocation category. It has $27.90M in assets and an expense ratio of 0.75%. The fund invests at least 80% of its total assets in component securities of the Porter Portfolio Index. The fund is non-diversified.

Assets under management	$27.90M
Expense ratio	0.75%
Category	Global Moderate Allocation
Dividend yield	—
NAV	$27.02
Fund family	Tuttle Capital Management, LLC
Exchange	BATS

Top holdings

The largest positions Porter & Company Porter Portfolio Index ETF reports, by weight.

Holding	Name	Weight
TLDR	The Laddered T-Bill ETF	7.60%
IGSB	iShares 1-5 Year Invmt Grd Corp Bd ETF	7.43%
FNV.TO	Franco-Nevada Corp	6.45%
SHY	iShares 1-3 Year Treasury Bond ETF	6.12%
AXS	Axis Capital Holdings Ltd	4.99%
SKWD	Skyward Specialty Insurance Group Inc	4.96%
KNSL	Kinsale Capital Group Inc	4.75%
WRB	WR Berkley Corp	4.06%
CB	Chubb Ltd	3.38%

Other Global Moderate Allocation ETFs

Ticker	Fund	Assets	Expense
AOR	iShares Core 60/40 Balanced Allocation ETF	$3.87B	0.15%
RLY	State Street Multi-Asset Real Return ETF	$1.38B	0.50%
RAAX	VanEck Real Assets ETF	$1.34B	0.55%
PCEF	Invesco CEF Income Composite ETF	$771.77M	2.71%
GAL	State Street Global Allocation ETF	$315.37M	0.35%
HECA	Hedgeye Capital Allocation ETF	$271.58M	0.81%
GAA	Cambria Global Asset Allocation ETF	$74.85M	0.32%
JFLI	JPMorgan Flexible Income ETF	$47.47M	0.35%

Explore live PCPP data on Nama Insights →