Allworth Financial’s Paylocity PCTY Stock Holding History

Allworth Financial’s Portfolio PCTY Stock Details PCTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$190K	Buy	1,761 +857	+95%	+$105K	﹤0.01%	1440
2025 Q4	$138K	Buy	904 +622	+221%	+$92.5K	﹤0.01%	1548
2025 Q3	$44.9K	Buy	282 +132	+88%	+$23.4K	﹤0.01%	2170
2025 Q2	$27.2K	Buy	150 +2	+1%	+$375	﹤0.01%	2319
2025 Q1	$27.9K	Buy	148 +4	+3%	+$799	﹤0.01%	1869
2024 Q4	$28.5K	Sell	144 -4	-3%	-$766	﹤0.01%	1886
2024 Q3	$24.4K	Sell	148 -50	-25%	-$7.61K	﹤0.01%	1789
2024 Q2	$28.3K	Buy	198 +190	+2,375%	+$29.4K	﹤0.01%	1659
2024 Q1	$1.38K	Sell	8 -76	-90%	-$12.6K	﹤0.01%	2965
2023 Q4	$13.8K	Sell	84 -6	-7%	-$1.01K	﹤0.01%	1854
2023 Q3	$16.4K	Hold	90	–	–	﹤0.01%	1650
2023 Q2	$16.6K	Sell	90 -4	-4%	-$732	﹤0.01%	1655
2023 Q1	$18.7K	Buy	94 +7	+8%	+$1.38K	﹤0.01%	1491
2022 Q4	$16.9K	Sell	87 -1	-1%	-$215	﹤0.01%	1448
2022 Q3	$21K	Buy	88 +10	+13%	+$2.3K	﹤0.01%	1281
2022 Q2	$14K	Buy	78 +77	+7,700%	+$14K	﹤0.01%	1411
2022 Q1	$0	Buy	+1	New	+$202	﹤0.01%	2308
2021 Q4	–	Sell	-19	Closed	-$5K	–	2075
2021 Q3	$5K	Buy	+19	New	+$4.57K	﹤0.01%	1535

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return