NYSE · CIK 1219360 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $4.59Day −0.65%1Y +5.6%Off 52W high −8.9%Vol (1Y) 11.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,114 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.
PHK is not in the screener universe.
| YTD+0.4% |
| 1Y+5.6% |
| 3Y+28.2% |
| 5Y+50.6% |
| 10Y−29.3% |
| Since incept. (ann.)−3.2% |
Total return through 2026-07-29 · series begins 2016-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)11.3% |
| Ann. volatility (3Y)12.0% |
| Sharpe (1Y)0.55 |
| Sharpe (3Y)0.77 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−16.4% |
| Beta (3Y vs SPY)0.51 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 2.5M | $11M | — | +27.3% |
| Orion Porfolio Solutions, LLC | 1.3M | $6M | — | +14.2% |
| OSAIC HOLDINGS, INC. | 1.3M | $6M | — | −22.6% |
| UBS Group AG | 1.3M | $6M | — | −1.8% |
| Invesco Ltd. | 1.2M | $6M | — | +2.7% |
| BANK OF AMERICA CORP /DE/ | 1.2M | $6M | — | +4.0% |
| COHEN & STEERS, INC. | 1.2M | $5M | — | +3.3% |
| GUGGENHEIM CAPITAL LLC | 1.1M | $5M | — | −18.2% |
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 PHK: 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 PHK.
