· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $122.33Day −0.34%1Y +49.1%Off 52W high −1.0%Vol (1Y) 17.5%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,294 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.
PJP is not in the screener universe.
| YTD+17.7% |
| 1Y+49.1% |
| 3Y+62.2% |
| 5Y+57.4% |
| 10Y+98.1% |
| Since incept. (ann.)+11.8% |
Total return through 2026-07-29 · series begins 2005-06-23. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)17.5% |
| Ann. volatility (3Y)16.3% |
| Sharpe (1Y)2.36 |
| Sharpe (3Y)1.07 |
| Max drawdown (1Y)−9.4% |
| Max drawdown (3Y)−16.3% |
| Beta (3Y vs SPY)0.39 |
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 | 268,497 | $28M | — | +618.8% |
| HighTower Advisors, LLC | 224,116 | $23M | — | +8142.6% |
| Peak Asset Management, LLC | 134,946 | $14M | — | −1.4% |
| LPL Financial LLC | 79,110 | $8M | — | +33.3% |
| BANK OF AMERICA CORP /DE/ | 74,458 | $8M | — | +234.0% |
| ROYAL BANK OF CANADA | 62,377 | $6M | — | +479.8% |
| WELLS FARGO & COMPANY/MN | 54,766 | $6M | — | +45.0% |
| RAYMOND JAMES FINANCIAL INC | 47,709 | $5M | — | +284.8% |
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 PJP.
