Porter & Company Porter Portfolio Index ETF

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About PCPP

PCPP tracks an index designed to provide diversified exposure across property and casualty insurance companies, capital-efficient equities, hard assets, and short-term fixed income investments. The strategy employs a rules-based allocation framework that assigns equal target weights to each portfolio sleeve. 

Category
Global Moderate Allocation
CategoryGlobal Moderate Allocation
Number of holdings
32
Number of holdings32
Inception Date
Jun 4, 2026
Inception DateJun 4, 2026

What's in this fund

Top 10 Holdings (67.48% of total assets)

As of June 8, 2026
NameSymbol% Assets
Porter Perm Port Idx Cym15.65%
Federated Hermes Short Duration HY ETFFHYS (ARCX)8.35%
iShares 1-5 Year invmt Grd Corp Bd ETFIGSB8.07%
iShares 1-3 Year Treasury Bond ETFSHY6.58%
Franco-Nevada CorpFNV (XTSE)6.07%
Axis Capital HoldersAXS5.52%
Kinsale Capital GroupKNSL4.80%
Skyward SpecialtySKWD4.54%
W. R. BerkleyWRB4.36%
ChubbCB3.54%

PCPP Key Statistics

AUM
4.24M
AUM4.24M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
94.87K
Average volume94.87K
High today
$25.46
High today$25.46
Low today
$25.07
Low today$25.07
Open price
$25.11
Open price$25.11
Volume
102.50K
Volume102.50K
52 Week high
$27.54
52 Week high$27.54
52 Week low
$24.73
52 Week low$24.73
Expense ratio
0.75
Expense ratio0.75

Stock Snapshot

With a market cap of 4.31M, Porter & Company Porter Portfolio Index ETF(PCPP) trades at $25.33.

During the trading session on 2026-06-11, Porter & Company Porter Portfolio Index ETF(PCPP) shares reached a daily high of $25.46 and a low of $25.07. At a current price of $25.33, the stock is +1.0% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 102.5K, compared to an average daily volume of 94.87K.

The stock's 52-week range extends from a low of $24.73 to a high of $27.54.

The stock's 52-week range extends from a low of $24.73 to a high of $27.54.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.