· Prices AT CLOSE 2026-07-28 (USD) — end-of-day, never a live or intraday quote
Last $54.93Day +0.62%1Y +29.3%Off 52W high −0.2%Vol (1Y) 10.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,173 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.
PRF is not in the screener universe.
| YTD+17.9% |
| 1Y+29.3% |
| 3Y+70.9% |
| 5Y+87.4% |
| 10Y+256.6% |
| Since incept. (ann.)+10.7% |
Total return through 2026-07-28 · series begins 2005-12-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)10.6% |
| Ann. volatility (3Y)13.1% |
| Sharpe (1Y)2.53 |
| Sharpe (3Y)1.46 |
| Max drawdown (1Y)−6.6% |
| Max drawdown (3Y)−15.8% |
| Beta (3Y vs SPY)0.83 |
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/ | 11.1M | $528M | — | +0.8% |
| AMERIPRISE FINANCIAL INC | 7.6M | $361M | — | −1.6% |
| PNC FINANCIAL SERVICES GROUP, INC. | 5.1M | $242M | — | −1.8% |
| ENVESTNET ASSET MANAGEMENT INC | 4.8M | $229M | — | +0.9% |
| Waverly Advisors, LLC | 3.7M | $174M | — | −1.2% |
| Invesco Ltd. | 3.1M | $146M | — | +0.2% |
| Mariner, LLC | 3.0M | $142M | — | −4.8% |
| LPL Financial LLC | 2.8M | $133M | — | +2.6% |
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 PRF.
