· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $23.39Day +1.39%1Y +16.5%Off 52W high −1.6%Vol (1Y) 9.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,242 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.
PID is not in the screener universe.
| YTD+8.8% |
| 1Y+16.5% |
| 3Y+42.7% |
| 5Y+59.4% |
| 10Y+139.2% |
| Since incept. (ann.)+5.7% |
Total return through 2026-07-28 · series begins 2005-09-15. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)9.7% |
| Ann. volatility (3Y)12.4% |
| Sharpe (1Y)1.67 |
| Sharpe (3Y)1.03 |
| Max drawdown (1Y)−7.5% |
| Max drawdown (3Y)−13.0% |
| Beta (3Y vs SPY)0.54 |
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 |
|---|---|---|---|---|
| MORGAN STANLEY | 3.2M | $71M | — | +1.4% |
| WELLS FARGO & COMPANY/MN | 1.6M | $36M | — | −2.8% |
| LPL Financial LLC | 1.3M | $28M | — | −3.0% |
| Strategic Wealth Partners, Ltd. | 1.1M | $25M | — | +4.9% |
| UBS Group AG | 934,969 | $21M | — | +5.4% |
| BANK OF AMERICA CORP /DE/ | 908,881 | $20M | — | −1.8% |
| Modern Wealth Management, LLC | 838,862 | $19M | — | −11.3% |
| Equitable Holdings, Inc. | 817,477 | $18M | — | +12.3% |
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 PID.
