Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$201,025,195 |
1,318,198 |
-1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$212,744,902 |
1,335,750 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$243,016,195 |
1,341,223 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,494,271 |
1,358,462 |
+1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$267,691,732 |
1,342,015 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$210,113,380 |
1,273,646 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$186,938,644 |
1,417,813 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$243,803,861 |
1,418,619 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$226,664,299 |
1,374,973 |
+4.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$239,251,839 |
1,316,741 |
+2.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$237,195,784 |
1,285,405 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$254,793,222 |
1,281,785 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,915,668 |
1,245,319 |
+15.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$260,365,019 |
1,077,759 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$181,904,536 |
1,042,911 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$214,326,533 |
1,041,583 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$235,575,267 |
997,524 |
+3.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$271,328,499 |
967,648 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,555,740 |
951,550 |
+8.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$157,785,359 |
877,414 |
+2.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$176,721,227 |
858,245 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$131,351,650 |
813,726 |
-5.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$125,056,908 |
857,200 |
+87.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,294,586 |
456,234 |
—
|
Shares |
Defined |
2020-06-19 |
