· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $18.73Day −1.31%Off 52W high −26.2%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 0.8y shown of 203 bars on file. Sampled to 203 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.
PCR is not in the screener universe.
| YTD−18.8% |
Price return through 2026-07-29 · series begins 2025-09-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)18.1% |
| Sharpe (1Y)−1.90 |
| Sharpe (3Y)−1.90 |
| Max drawdown (1Y)−25.2% |
| Max drawdown (3Y)−25.2% |
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 |
|---|---|---|---|---|
| Brookwood Investment Group LLC | 75,514 | $1M | — | +67.0% |
| Realta Investment Advisors | 1,080 | $21,298 | — | 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 not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
No reported quarters on file for PCR.
