· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $24.19Day +0.18%1Y +2.4%Off 52W high −6.0%Vol (1Y) 10.5%
Daily closing price, split-adjusted to the current basis; 1.3y shown of 329 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 cover7.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PCHI is not in the screener universe.
| YTD−0.0% |
| 1Y+2.4% |
| Since incept. (ann.)+3.8% |
Total return through 2026-07-30 · series begins 2025-03-25. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.5% |
| Ann. volatility (3Y)9.7% |
| Sharpe (1Y)0.21 |
| Sharpe (3Y)0.44 |
| Max drawdown (1Y)−7.0% |
| Max drawdown (3Y)−7.0% |
| Beta (3Y vs SPY)0.19 |
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 |
|---|---|---|---|---|
| 49 WEALTH MANAGEMENT, LLC | 564,598 | $14M | — | +1.8% |
| FOCUSED ALPHA, LLC | 200,000 | $5M | — | +0.0% |
| Dash Acquisitions Inc. | 42,783 | $1M | — | +0.0% |
| OSAIC HOLDINGS, INC. | 6,312 | $153,817 | — | +65.0% |
| Farther Finance Advisors, LLC | 1,953 | $47,801 | — | −39.4% |
| UBS Group AG | 4 | $97 | — | −96.6% |
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 PCHI: 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 PCHI.
