· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $57.81Day +1.58%1Y +12.2%Off 52W high −2.3%Vol (1Y) 12.0%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,650 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.
PTLC is not in the screener universe.
| YTD+4.0% |
| 1Y+12.2% |
| 3Y+39.6% |
| 5Y+57.8% |
| 10Y+176.7% |
| Since incept. (ann.)+10.3% |
Total return through 2026-07-30 · series begins 2016-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.0% |
| Ann. volatility (3Y)12.2% |
| Sharpe (1Y)1.02 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−8.8% |
| Max drawdown (3Y)−15.2% |
| 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 |
|---|---|---|---|---|
| LPL Financial LLC | 5.8M | $302M | — | −0.4% |
| BANK OF AMERICA CORP /DE/ | 5.6M | $293M | — | −3.7% |
| MORGAN STANLEY | 3.7M | $194M | — | −3.3% |
| SFMG, LLC | 2.5M | $132M | — | +3.9% |
| WELLS FARGO & COMPANY/MN | 2.3M | $121M | — | +0.2% |
| RAYMOND JAMES FINANCIAL INC | 2.2M | $114M | — | +0.1% |
| CFS Investment Advisory Services, LLC | 2.0M | $112M | — | −1.7% |
| Cetera Investment Advisers | 1.5M | $76M | — | −0.0% |
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 PTLC: 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 PTLC.
