CoreCap Advisors’s Paylocity PCTY Stock Holding History

CoreCap 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 Q3	$7.84K	Buy	55 +1	+2%	+$140	﹤0.01%	2134
2026 Q2	$5.64K	Buy	54 +7	+15%	+$746	﹤0.01%	2256
2026 Q1	$5.08K	Hold	47	–	–	﹤0.01%	2167
2025 Q4	$7.17K	Hold	47	–	–	﹤0.01%	2086
2025 Q3	$7.49K	Hold	47	–	–	﹤0.01%	2059
2025 Q2	$8.52K	Hold	47	–	–	﹤0.01%	1940
2025 Q1	$8.8K	Sell	47 -49	-51%	-$9.8K	﹤0.01%	1876
2024 Q4	$19.1K	Buy	96 +53	+123%	+$10.1K	﹤0.01%	1553
2024 Q3	$7.09K	Sell	43 -4	-9%	-$608	﹤0.01%	1885
2024 Q2	$6.2K	Buy	47 +4	+9%	+$619	﹤0.01%	1137
2024 Q1	$7.39K	Buy	+43	New	+$7.1K	﹤0.01%	1820

Other funds holding PCTY

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Archford Capital Strategies Swansea, Illinois $1.01B AUM 23.17% 1-Year Est. Return

CoreCap Advisors's PCTY Position: Q3 2026 in Review

CoreCap Advisors increased its Paylocity (PCTY) stake by 1.9% in Q3 2026, buying an estimated $140 and bringing the position to 55 shares worth $7.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2134.

CoreCap Advisors first reported a position in PCTY in Q1 2024 and has held it in 11 quarters since. The position peaked at $19.1K in Q4 2024. 85 funds tracked by Wall St. Rank hold PCTY as of Q3 2026.

CoreCap Advisors held 55 shares of Paylocity worth $7.84K as of Q3 2026.
CoreCap Advisors bought 1 Paylocity share in Q3 2026, an estimated $140.
Paylocity made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2134 holding.
CoreCap Advisors first reported a position in Paylocity in Q1 2024 and has held it in 11 quarters since.
CoreCap Advisors's Paylocity position peaked at $19.1K in Q4 2024.
85 funds tracked by Wall St. Rank held Paylocity as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.