Porter & Company Porter Portfolio Index ETF

BATS:PCPPEquity · Financial Services

+0.45%$27.62

BATS:PCPPEquity

AUM $32.34M·YTD --·Yield --

AUM$32.34M

YTD Return--

Yield--

BATS:PCPP$27.62+0.45%AUM $32.34M

Top Holdings

69.7% of portfolio in top 10 holdings

Concentrated in Financial Services (46.4%)

Performance:


PORTER PERM PORT IDX CYM Other	18.59%	--	215.2K
SHV iShares 0-1 Year Treasury Bond ETF	7.32%	+0.04%	21.5K
IGSB ISHARES 1-5Y INV GRADE CORP	7.25%	+0.74%	45.4K
FNV FRANCO-NEVADA CORP	6.42%	+4.50%	8.1K
SHY ISHARES 1-3 YEAR TREASURY BO	5.96%	+0.62%	23.6K
KNSL KINSALE CAPITAL GROUP INC	5.46%	+14.05%	4.6K
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC SKWD	5.42%	+6.83%	29.0K
AXS AXIS CAPITAL HOLDINGS LTD	5.38%	+10.20%	16.4K
WRB W.R. Berkley Corporation	4.34%	+8.01%	18.6K
CB CHUBB LIMITED	3.60%	+9.22%	3.2K
CASH AND CASH EQUIVALENTS Cash	2.76%	--	893.6K
KO COCA-COLA CO/THE	2.69%	+11.02%	9.1K
NVR NVR INC	2.30%	+4.16%	118
HSY HERSHEY CO/THE	2.14%	+10.75%	3.9K
MKL MARKEL GROUP INC COMMON STOCK	2.12%	+11.55%	354
LLY ELI LILLY & CO	1.98%	+16.98%	472
RHHBY ROCHE HOLDINGS LTD-SPONS ADR	1.75%	--	9.6K
WM WASTE MANAGEMENT INC	1.64%	+13.65%	2.2K
MSFT MICROSOFT CORP	1.55%	+0.25%	944
WTKWY WOLTERS KLUWER NV-SPONS ADR	1.54%	--	5.0K
PM PHILIP MORRIS INTERNATIONAL	1.52%	+3.93%	2.5K
UNP UNION PACIFIC CORP	1.48%	+4.90%	1.7K
AAPL APPLE INC	1.00%	+2.62%	944
EQT EQT CORP	0.88%	-5.85%	5.8K
TSM Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR	0.82%	-22.16%	708