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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -4.99%▼ -4.53%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Maxsince Aug. 18, 2026▼ -4.77%▼ -3.84%
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.

Fund flows (SEC-reported)

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Last month (May 2026) +$1.2M
Quarter ending May 2026 +$1.2M
Trailing 12 months +$76.2M Jun 2025 – May 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Full composition 166 holdings

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NameCUSIPValue%Balance Category Country
PHILLIPS 66 COMPANY 718547AP7 $254K 0.33 290,000 DBT US
ELI LILLY & COMPANY 532457CH9 $245K 0.32 275,000 DBT US
INTESA SANPAOLO SPA 46115HCF2 $239K 0.31 200,000 DBT IT
MITSUBISHI UFJ FINANCIAL GROUP INC 606822DY7 $238K 0.31 235,000 DBT JP
VISTRA OPERATIONS COMPANY LLC 92840VAW2 $238K 0.31 245,000 DBT US
CF INDUSTRIES INC 12527GAE3 $227K 0.30 240,000 DBT US
SHERWIN-WILLIAMS COMPANY (THE) 824348AQ9 $222K 0.29 275,000 DBT US
FOUNDRY JV HOLDCO LLC 350930AK9 $211K 0.28 200,000 DBT US
TARGA RESOURCES CORP 87612GAN1 $206K 0.27 205,000 DBT US
SALESFORCE INC 79466LAV6 $204K 0.27 200,000 DBT US
TAKEDA US FINANCING INC 87406BAA0 $200K 0.26 200,000 DBT US
MIZUHO BANK LTD 60688XBR0 $200K 0.26 200,000 DBT JP
Inova Health System Foundation 45791GAA0 $196K 0.26 250,000 DBT US
CHUBB INA HOLDINGS LLC 171239AJ5 $168K 0.22 275,000 DBT US
DISTRICT OF COLUMBIA WATER AND SEWER AUTHORITY (DC) 254845JZ4 $160K 0.21 195,000 DBT US
MAYO CLINIC 578454AF7 $157K 0.21 250,000 DBT US
OHIOHEALTH CORP 67777JAK4 $156K 0.21 235,000 DBT US
SENTARA HEALTHCARE 81728XAA6 $137K 0.18 216,000 DBT US
DUKE UNIVERSITY 26442TAH0 $134K 0.18 215,000 DBT US
TARGA RESOURCES CORP 87612GAU5 $134K 0.18 135,000 DBT US
WASHINGTON UNIVERSITY (THE) 940663AD9 $132K 0.17 175,000 DBT US
REGENTS OF THE UNIVERSITY OF MINNESOTA (MN) 914460WT3 $128K 0.17 161,000 DBT US
NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358WJA3 $127K 0.17 155,000 DBT US
TRUSTEES OF PRINCETON UNIVERSITY (THE) 89837LAH8 $127K 0.17 155,000 DBT US
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 91412GC86 $125K 0.16 155,000 DBT US
REGENTS OF THE UNIVERSITY OF MICHIGAN (MI) 914455UJ7 $124K 0.16 160,000 DBT US
LOWE'S COMPANIES INC 548661ES2 $122K 0.16 125,000 DBT US
ROCHE HOLDINGS INC 771196BY7 $121K 0.16 200,000 DBT US
MARYLAND ECONOMIC DEVELOPMENT CORP (MD) 574205JJ0 $121K 0.16 125,000 DBT US
VERTIV HOLDINGS COMPANY 92537NAD0 $118K 0.16 120,000 DBT US
COMMONWEALTH EDISON COMPANY 202795JA9 $113K 0.15 140,000 DBT US
COMMONWEALTH EDISON COMPANY 202795KD1 $101K 0.13 100,000 DBT US
INTERNATIONAL BUSINESS MACHINES CORP 459200LV1 $98K 0.13 100,000 DBT US
ABBOTT LABORATORIES 002824BW9 $98K 0.13 100,000 DBT US
CONOCOPHILLIPS COMPANY 20826FBN5 $97K 0.13 100,000 DBT US
CHILDREN'S HOSPITAL OF PHILADELPHIA (THE) 16877PAA8 $96K 0.13 155,000 DBT US
REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) 913366KC3 $94K 0.12 150,000 DBT US
SUTTER HEALTH 86944BAL7 $93K 0.12 95,000 DBT US
ABBOTT LABORATORIES 002824BX7 $92K 0.12 95,000 DBT US
ORLANDO HEALTH OBLIGATED GROUP 686514AP5 $92K 0.12 90,000 DBT US
HUT 8 DC LLC 44813DAA4 $86K 0.11 85,000 DBT US
PENNSYLVANIA STATE UNIVERSITY (PA) 709235T88 $79K 0.10 120,000 DBT US
CHICAGO BOARD OF TRADE · $78K 0.10 59 DIR US
META PLATFORMS INC 30303MAJ1 $76K 0.10 75,000 DBT US
SCE RECOVERY FUNDING LLC 78433LAK2 $73K 0.10 74,000 DBT US
ORACLE CORP 68389XCU7 $72K 0.09 90,000 DBT US
PUBLIC SERVICE COMPANY OF COLORADO 744448CX7 $70K 0.09 85,000 DBT US
ELI LILLY & COMPANY 532457DQ8 $65K 0.09 65,000 DBT US
ALPHABET INC 02079KBP1 $65K 0.08 65,000 DBT US
VERTIV HOLDINGS COMPANY 92537NAB4 $49K 0.06 50,000 DBT US

Dividends 14 payments

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6.33%TTM yield
$2.86TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Sept. 30, 2026$0.2240
Aug. 31, 2026$0.2310
July 31, 2026$0.2320
June 30, 2026$0.2240
May 29, 2026$0.2290
April 30, 2026$0.2250
March 31, 2026$0.2330
March 2, 2026$0.2100
Feb. 2, 2026$0.2380
Dec. 30, 2025$0.3610
Dec. 1, 2025$0.2240
Nov. 3, 2025$0.2310
Oct. 1, 2025$0.2230
Sept. 2, 2025$0.2300

Institutional owners (13F) 5 filers

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Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institution Value % of tracked 13F Shares Type As of
PRUDENTIAL FINANCIAL INC $54,776,150 72.44% 1,100,000 Shares June 30, 2026
MORGAN STANLEY $9,959,300 13.17% 200,000 Shares June 30, 2026
BANK OF AMERICA CORP /DE/ $9,959,200 13.17% 200,000 Shares June 30, 2026
JANE STREET GROUP, LLC $915,110 1.21% 18,377 Shares June 30, 2026
UBS Group AG $1,544 0.00% 31 Shares June 30, 2026

Peer funds

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