· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $53.21Day −1.38%1Y +27.4%Off 52W high −5.4%Vol (1Y) 18.1%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,994 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.
PRFZ is not in the screener universe.
| YTD+16.4% |
| 1Y+27.4% |
| 3Y+49.7% |
| 5Y+54.1% |
| 10Y+193.8% |
| Since incept. (ann.)+10.0% |
Total return through 2026-07-29 · series begins 2006-09-20. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)18.1% |
| Ann. volatility (3Y)20.3% |
| Sharpe (1Y)1.39 |
| Sharpe (3Y)0.79 |
| Max drawdown (1Y)−10.4% |
| Max drawdown (3Y)−26.5% |
| Beta (3Y vs SPY)1.15 |
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/ | 2.9M | $131M | — | +14.9% |
| LPL Financial LLC | 1.4M | $63M | — | +3.5% |
| MORGAN STANLEY | 1.2M | $55M | — | +6.2% |
| Waverly Advisors, LLC | 1.1M | $51M | — | −1.6% |
| RAYMOND JAMES FINANCIAL INC | 1.1M | $48M | — | +2.0% |
| Cetera Investment Advisers | 1.0M | $47M | — | +3.6% |
| WELLS FARGO & COMPANY/MN | 931,078 | $43M | — | +36.6% |
| Arbor Investment Advisors, LLC | 803,591 | $37M | — | +2.5% |
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 PRFZ.
