PCPP Holdings
32 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PORTER PERM PORT IDX CYM | 21.01% | 195,379 | $6.0M |
| 2 | THE LADDERED T-BILL ETF | 7.53% | 85,552 | $2.1M |
| 3 | ISHARES 1-5Y INV GRADE CORP (IGSB) | 7.36% | 40,810 | $2.1M |
| 4 | FRANCO-NEVADA CORP | 6.28% | 7,314 | $1.8M |
| 5 | ISHARES 1-3 YEAR TREASURY BO | 6.06% | 21,200 | $1.7M |
| 6 | SKYWARD SPECIALTY INSURANCE GROUP INC SKWD (SKWD) | 5.19% | 26,076 | $1.5M |
| 7 | AXIS CAPITAL HOLDINGS LTD | 4.99% | 14,734 | $1.4M |
| 8 | KINSALE CAPITAL GROUP INC | 4.90% | 4,134 | $1.4M |
| 9 | W.R. Berkley Corporation | 4.11% | 16,748 | $1.2M |
| 10 | CHUBB LIMITED | 3.37% | 2,862 | $956.5K |
| 11 | CASH AND CASH EQUIVALENTS | 2.54% | 721,764 | $721.8K |
| 12 | COCA-COLA CO/THE | 2.48% | 8,162 | $703.3K |
| 13 | NVR INC | 2.26% | 106 | $640.9K |
| 14 | HERSHEY CO/THE | 1.98% | 3,498 | $562.5K |
| 15 | MARKEL GROUP INC COMMON STOCK | 1.95% | 318 | $552.8K |
| 16 | ELI LILLY & CO | 1.73% | 424 | $490.8K |
| 17 | ROCHE HOLDINGS LTD-SPONS ADR (RHHBY) | 1.59% | 8,586 | $451.2K |
| 18 | MICROSOFT CORP | 1.58% | 848 | $448.8K |
| 19 | PHILIP MORRIS INTERNATIONAL | 1.49% | 2,226 | $423.8K |
| 20 | WASTE MANAGEMENT INC | 1.47% | 2,014 | $418.7K |
| 21 | UNION PACIFIC CORP | 1.45% | 1,484 | $410.5K |
| 22 | WOLTERS KLUWER NV-SPONS ADR (WTKWY) | 1.22% | 4,452 | $347.2K |
| 23 | Taiwan Semiconductor Manufacturing Co. Ltd. Sponsored ADR | 1.08% | 636 | $306.7K |
| 24 | APPLE INC | 1.00% | 848 | $282.9K |
| 25 | CATERPILLAR INC | 0.97% | 318 | $274.6K |
Sector Weights
- Basic Materials: 11.83%
- Communication Services: 1.04%
- Consumer Cyclical: 4.12%
- Consumer Defensive: 10.80%
- Energy: 1.73%
- Financial Services: 45.59%
- Healthcare: 7.24%
- Industrials: 11.15%
- Technology: 6.50%
Country Weights
- Other: 23.55%
- United States: 57.35%
- Canada: 6.28%
- Bermuda: 4.99%
- Switzerland: 4.96%
- Netherlands: 1.22%
- Taiwan (Province of China): 1.08%
- China: 0.57%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.