· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $44.35Day −1.19%1Y +1.1%Off 52W high −8.8%Vol (1Y) 15.3%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,808 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.
PIO is not in the screener universe.
| YTD+1.2% |
| 1Y+1.1% |
| 3Y+24.0% |
| 5Y+11.4% |
| 10Y+124.1% |
| Since incept. (ann.)+4.4% |
Total return through 2026-07-29 · series begins 2007-06-13. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.3% |
| Ann. volatility (3Y)16.0% |
| Sharpe (1Y)0.13 |
| Sharpe (3Y)0.53 |
| Max drawdown (1Y)−13.2% |
| Max drawdown (3Y)−17.1% |
| Beta (3Y vs SPY)0.91 |
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/ | 499,330 | $22M | — | +2.9% |
| 1832 Asset Management L.P. | 400,105 | $17M | — | +4.1% |
| MORGAN STANLEY | 312,537 | $14M | — | −0.3% |
| WELLS FARGO & COMPANY/MN | 120,426 | $5M | — | +15.2% |
| OSAIC HOLDINGS, INC. | 110,094 | $5M | — | −1.6% |
| UBS Group AG | 103,657 | $5M | — | −5.6% |
| LPL Financial LLC | 99,293 | $4M | — | +11.3% |
| STIFEL FINANCIAL CORP | 48,453 | $2M | — | +0.4% |
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 PIO.
