AWM
PCTY icon

Avior Wealth Management’s Paylocity PCTY Stock Holding History

Avior Wealth Management’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
2024
Q3 		– Sell
-1,943
Closed -$256K – 2389
2024
Q2 		$256K Buy
1,943
+1,237
+175% +$191K 0.01% 611
2024
Q1 		$121K Sell
706
-2,517
-78% -$416K 0.01% 880
2023
Q4 		$531K Buy
3,223
+76
+2% +$12.8K 0.03% 327
2023
Q3 		$572K Buy
3,147
+693
+28% +$139K 0.04% 293
2023
Q2 		$453K Buy
2,454
+76
+3% +$13.9K 0.03% 367
2023
Q1 		$473K Buy
2,378
+349
+17% +$68.7K 0.03% 361
2022
Q4 		$394K Sell
2,029
-229
-10% -$49.2K 0.03% 355
2022
Q3 		$545K Sell
2,258
-527
-19% -$121K 0.05% 253
2022
Q2 		$485K Hold
2,785
– – 0.05% 256
2022
Q1 		$573K Sell
2,785
-1
-0% -$202 0.05% 265
2021
Q4 		$657K Sell
2,786
-634
-19% -$168K 0.05% 269
2021
Q3 		$958K Hold
3,420
– – 0.08% 191
2021
Q2 		$652K Buy
3,420
+2,844
+494% +$512K 0.07% 243
2021
Q1 		$103K Buy
+576
New +$110K 0.01% 464

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return