Leelyn Smith’s Paylocity PCTY Stock Holding History

Leelyn Smith’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
2025 Q2	–	Sell	-9,664	Closed	-$1.81M	–	137
2025 Q1	$1.81M	Buy	9,664 +268	+3%	+$53.5K	0.32%	82
2024 Q4	$1.87M	Buy	9,396 +815	+9%	+$156K	0.33%	79
2024 Q3	$1.42M	Buy	8,581 +908	+12%	+$138K	0.26%	83
2024 Q2	$1.01M	Buy	7,673 +1,078	+16%	+$167K	0.2%	90
2024 Q1	$1.13M	Buy	6,595 +399	+6%	+$65.9K	0.23%	87
2023 Q4	$1.02M	Buy	6,196 +556	+10%	+$93.6K	0.22%	87
2023 Q3	$1.02M	Buy	5,640 +88	+2%	+$17.7K	0.25%	82
2023 Q2	$1.02M	Buy	5,552 +695	+14%	+$127K	0.25%	83
2023 Q1	$965K	Buy	4,857 +169	+4%	+$33.3K	0.25%	79
2022 Q4	$911K	Buy	4,688 +1,704	+57%	+$366K	0.25%	69
2022 Q3	$721K	Sell	2,984 -1,566	-34%	-$360K	0.25%	69
2022 Q2	$794K	Sell	4,550 -1	-0%	-$182	0.21%	80
2022 Q1	$936K	Buy	4,551 +197	+5%	+$39.9K	0.24%	79
2021 Q4	$1.03M	Buy	4,354 +318	+8%	+$84.4K	0.27%	79
2021 Q3	$1.13M	Buy	4,036 +483	+14%	+$116K	0.33%	72
2021 Q2	$678K	Buy	+3,553	New	+$639K	0.2%	82

Other funds holding PCTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Citadel Advisors

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

Geode Capital Management

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return