Clearstead Advisors’s Paylocity PCTY Stock Holding History

Clearstead Advisors’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	$1.08K	Sell	10 -193	-95%	-$23.7K	﹤0.01%	2029
2025 Q4	$31K	Buy	203 +19	+10%	+$2.83K	﹤0.01%	1569
2025 Q3	$29.3K	Sell	184 -48	-21%	-$8.5K	﹤0.01%	1473
2025 Q2	$42K	Buy	232 +149	+180%	+$28K	﹤0.01%	1335
2025 Q1	$15.6K	Buy	83 +30	+57%	+$5.99K	﹤0.01%	1486
2024 Q4	$10.6K	Buy	53 +19	+56%	+$3.64K	﹤0.01%	1557
2024 Q3	$5.61K	Sell	34 -333	-91%	-$50.6K	﹤0.01%	1696
2024 Q2	$48.4K	Buy	367 +34	+10%	+$5.26K	﹤0.01%	1169
2024 Q1	$55.6K	Sell	333 -120	-26%	-$19.8K	﹤0.01%	736
2023 Q4	$74.7K	Sell	453 -351	-44%	-$59.1K	﹤0.01%	650
2023 Q3	$146K	Buy	804 +324	+68%	+$65.1K	﹤0.01%	642
2023 Q2	$88.6K	Buy	480 +198	+70%	+$36.2K	0.01%	603
2023 Q1	$56.1K	Buy	282 +253	+872%	+$49.8K	﹤0.01%	643
2022 Q4	$5.63K	Buy	+29	New	+$6.23K	﹤0.01%	970
2021 Q4	–	Sell	-118	Closed	-$33K	–	1395
2021 Q3	$33K	Buy	+118	New	+$28.4K	﹤0.01%	682
2021 Q2	–	Sell	-87	Closed	-$16K	–	1294
2021 Q1	$16K	Buy	+87	New	+$16.6K	﹤0.01%	715

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