· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $8.50Day −0.35%1Y −11.9%Off 52W high −12.7%Vol (1Y) 19.5%
Daily closing price, split-adjusted to the current basis; 2.3y shown of 590 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.
PCIG is not in the screener universe.
| YTD−6.7% |
| 1Y−11.9% |
| Since incept. (ann.)−6.3% |
Total return through 2026-07-29 · series begins 2024-03-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)19.5% |
| Ann. volatility (3Y)18.2% |
| Sharpe (1Y)−0.61 |
| Sharpe (3Y)−0.27 |
| Max drawdown (1Y)−20.7% |
| Max drawdown (3Y)−23.4% |
| Beta (3Y vs SPY)0.84 |
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 |
|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 1.8M | $14M | — | +12.1% |
| A&I FINANCIAL SERVICES, LLC | 143,253 | $1M | — | +12.4% |
| ENVESTNET ASSET MANAGEMENT INC | 106,527 | $847,954 | — | +13.6% |
| Orion Porfolio Solutions, LLC | 45,583 | $362,841 | — | −5.3% |
| CITADEL ADVISORS LLC | 28,085 | $223,557 | — | +9.1% |
| BridgePort Financial Solutions, LLC | 20,739 | $165,082 | — | +0.0% |
| JANE STREET GROUP, LLC | 19,375 | $154,225 | — | +31.5% |
| BANK OF MONTREAL /CAN/ | 15,536 | $123,667 | — | +0.6% |
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.
No reported quarters on file for PCIG.
