· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $28.37Day +1.87%1Y +8.8%Off 52W high −2.2%Vol (1Y) 13.5%
Daily closing price, split-adjusted to the current basis; 1.6y shown of 397 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.
PRCS is not in the screener universe.
| YTD+5.6% |
| 1Y+8.8% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2024-12-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)13.5% |
| Ann. volatility (3Y)16.8% |
| Sharpe (1Y)0.70 |
| Sharpe (3Y)0.57 |
| Max drawdown (1Y)−12.8% |
| Max drawdown (3Y)−18.2% |
| Beta (3Y vs SPY)0.86 |
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 |
|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | 563,519 | $14M | — | +157.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 546,530 | $14M | — | +92.2% |
| Cambridge Investment Research Advisors, Inc. | 307,794 | $8M | — | +11.4% |
| Cerity Partners LLC | 167,289 | $4M | — | new |
| Allegheny Financial Group | 162,987 | $4M | — | +16.8% |
| Financial Insights, Inc. | 132,218 | $3M | — | +14.9% |
| HighTower Advisors, LLC | 72,176 | $2M | — | +27.7% |
| RAYMOND JAMES FINANCIAL INC | 57,101 | $1M | — | +68.0% |
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 PRCS: 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 PRCS.
