· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $32.00Day +0.73%1Y +10.4%Off 52W high −2.4%Vol (1Y) 5.1%
Daily closing price, split-adjusted to the current basis; 2.5y shown of 622 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PBFB is not in the screener universe.
| YTD+5.1% |
| 1Y+10.4% |
| Since incept. (ann.)+10.1% |
Total return through 2026-07-30 · series begins 2024-02-01. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)5.1% |
| Ann. volatility (3Y)6.4% |
| Sharpe (1Y)1.99 |
| Sharpe (3Y)1.56 |
| Max drawdown (1Y)−3.8% |
| Max drawdown (3Y)−8.7% |
| Beta (3Y vs SPY)0.35 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 288,905 | $9M | — | +26.5% |
| Spire Wealth Management | 94,789 | $3M | — | new |
| JIM SAULNIER & ASSOCIATES, LLC | 93,746 | $3M | — | +94.1% |
| AMERICAN ASSET MANAGEMENT INC. | 84,119 | $3M | — | +551.9% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,098 | $1M | — | −19.6% |
| Kestra Advisory Services, LLC | 30,853 | $926,836 | — | +70.6% |
| Blue Water Asset Management | 26,957 | $809,799 | — | +135.2% |
| LeClair Wealth Partners LLC | 26,957 | $809,799 | — | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for PBFB: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PBFB.
