· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $97.05Day +14.23%1Y +38.2%Off 52W high −30.5%Vol (1Y) 50.6%
Daily closing price, split-adjusted to the current basis; 3y shown of 4,975 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.
PTF is not in the screener universe.
| YTD+26.9% |
| 1Y+38.2% |
| 3Y+88.3% |
| 5Y+93.4% |
| 10Y+629.7% |
| Since incept. (ann.)+13.2% |
Total return through 2026-07-30 · series begins 2006-10-12. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)50.6% |
| Ann. volatility (3Y)40.0% |
| Sharpe (1Y)0.92 |
| Sharpe (3Y)0.73 |
| Max drawdown (1Y)−38.6% |
| Max drawdown (3Y)−38.6% |
| Beta (3Y vs SPY)2.11 |
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 |
|---|---|---|---|---|
| LPL Financial LLC | 564,327 | $49M | — | +8.0% |
| MORGAN STANLEY | 286,912 | $25M | — | +21.5% |
| BANK OF AMERICA CORP /DE/ | 182,668 | $16M | — | +2.8% |
| Transamerica Financial Advisors, LLC | 157,169 | $14M | — | −19.1% |
| RAYMOND JAMES FINANCIAL INC | 96,385 | $8M | — | −0.4% |
| Janney Montgomery Scott LLC | 79,195 | $7M | — | −3.0% |
| Paller Financial Services Inc | 74,568 | $6M | — | −4.1% |
| WELLS FARGO & COMPANY/MN | 67,103 | $6M | — | −7.9% |
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 PTF: 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 PTF.
