Reinhart Mid Cap PMV Fund PAYC Holdings History
Number of Shares
21,530.00
Current Holdings Value*
$4.73 Mil
% of Portfolio
4.08%
Total Estimate Gain
$1.28 Mil
% of Total Estimate Gain
34.47%
Reinhart Mid Cap PMV Fund's Paycom Software Inc Holding Summary
As of 2025-02-28, Managed Portfolio Series held 21,530.00 shares of Paycom Software Inc(PAYC), totaling $4.73 Mil. This investment constitutes 4.08% of their stock portfolio, and Managed Portfolio Series now holds 0.04% of the outstanding Paycom Software Inc(PAYC) stock.
The initial trade took place in 2024Q3. And since then Reinhart Mid Cap PMV Fund has made 3 purchases of PAYC, at an average price of $172.50, for a total of 21,530.00 shares. Based on historical transaction data and PAYC's current price of $231.96, Reinhart Mid Cap PMV Fund's estimated gain on his PAYC holdings is $1.28 Mil, reflecting a 34.47% gain to date.
Reinhart Mid Cap PMV Fund PAYC ($231.96) Holding Chart
Reinhart Mid Cap PMV Fund PAYC ($231.96) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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