Holdings in PCTY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,811,430 |
77,452 |
-12.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$14,167,225 |
88,951 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,728,185 |
92,324 |
+13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,205,450 |
81,165 |
-33.4%
|
Shares |
Defined |
2025-05-14 |
| 2023-09-30 |
$22,135,238 |
121,823 |
+1.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$22,205,232 |
120,334 |
-14.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,841,125 |
140,060 |
-18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,457,010 |
172,228 |
+0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,300,757 |
170,961 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,107,856 |
172,617 |
-0.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$35,792,456 |
173,944 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$43,206,415 |
182,954 |
-7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,687,159 |
198,599 |
+2.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,837,946 |
193,071 |
+4.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,355,947 |
185,486 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$38,145,445 |
185,253 |
+13.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,346,326 |
163,216 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,069,515 |
164,984 |
-8.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,835,246 |
179,294 |
—
|
Shares |
Defined |
2020-05-15 |
