Breakdown by Country

PCPP Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Porter Perm Port Idx Cym	18.20%	215,232
2	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	7.29%	21,500
3	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	7.18%	45,430
4	TSX: FNV	Franco-Nevada Corporation	6.23%	8,142
5	SHY	iShares 1-3 Year Treasury Bond ETF	5.90%	23,600
6	SKWD	Skyward Specialty Insurance Group, Inc.	5.63%	29,028
7	KNSL	Kinsale Capital Group, Inc.	5.56%	4,602
8	AXS	AXIS Capital Holdings Limited	5.47%	16,402
9	WRB	W. R. Berkley Corporation	4.40%	18,644
10	CB	Chubb Limited	3.63%	3,186
11	n/a	Cash And Cash Equivalents	2.75%	894,262
12	KO	The Coca-Cola Company	2.73%	9,086
13	MKL	Markel Group Inc.	2.15%	354
14	NVR	NVR, Inc.	2.14%	118
15	HSY	The Hershey Company	2.11%	3,894
16	LLY	Eli Lilly and Company	2.09%	472
17	RHHBY	Roche Holding AG	1.78%	9,558
18	WM	Waste Management, Inc.	1.66%	2,242
19	UNP	Union Pacific Corporation	1.54%	1,652
20	MSFT	Microsoft Corporation	1.51%	944
21	WTKWY	Wolters Kluwer N.V.	1.50%	4,956
22	PM	Philip Morris International Inc.	1.50%	2,478
23	AAPL	Apple Inc.	1.03%	944
24	EQT	EQT Corporation	0.94%	5,782
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.90%	708

Showing 25 of 32 holdings

Subscribe to see the full list

As of Nov 12, 2026