MCF Advisors’s Paylocity PCTY Stock Holding History

MCF 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
2025 Q3	–	Sell	-55	Closed	-$9.97K	–	991
2025 Q2	$9.97K	Buy	55 +10	+22%	+$1.88K	﹤0.01%	653
2025 Q1	$8.43K	Buy	45 +14	+45%	+$2.8K	﹤0.01%	681
2024 Q4	$6.18K	Buy	+31	New	+$5.93K	﹤0.01%	735
2024 Q3	–	Sell	-18	Closed	-$2.37K	–	1050
2024 Q2	$2.37K	Hold	18	–	–	﹤0.01%	833
2024 Q1	$3.09K	Sell	18 -15	-45%	-$2.48K	﹤0.01%	770
2023 Q4	$5.44K	Sell	33 -30	-48%	-$5.05K	﹤0.01%	668
2023 Q3	$11.4K	Hold	63	–	–	﹤0.01%	560
2023 Q2	$11.6K	Hold	63	–	–	﹤0.01%	544
2023 Q1	$12.5K	Hold	63	–	–	﹤0.01%	544
2022 Q4	$12.2K	Hold	63	–	–	﹤0.01%	511
2022 Q3	$15K	Buy	+63	New	+$14.5K	﹤0.01%	506

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates

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

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

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

Geode Capital Management

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Fidelity Investments

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