· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $20.88Day −1.04%1Y +7.0%Off 52W high −5.9%Vol (1Y) 7.4%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 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 cover1.1d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PCY is not in the screener universe.
| YTD−0.7% |
| 1Y+7.0% |
| 3Y+26.5% |
| 5Y+3.3% |
| Since incept. (ann.)+2.2% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)7.4% |
| Ann. volatility (3Y)10.3% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.83 |
| Max drawdown (1Y)−5.9% |
| Max drawdown (3Y)−11.5% |
| Beta (3Y vs SPY)0.63 |
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 |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 23.6M | $494M | — | +4.5% |
| UBS Group AG | 5.3M | $110M | — | +638.1% |
| Invesco Ltd. | 5.0M | $104M | — | +90.8% |
| Annex Advisory Services, LLC | 4.0M | $84M | — | new |
| WELLS FARGO & COMPANY/MN | 2.0M | $42M | — | −11.6% |
| SYON CAPITAL LLC | 1.3M | $28M | — | +2.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.1M | $23M | — | +383.6% |
| LPL Financial LLC | 547,382 | $11M | — | −34.9% |
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 PCY.
