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Parkside Financial Bank & Trust’s Paylocity PCTY Stock Holding History

Parkside Financial Bank & Trust’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 		$217K Buy
2,007
+602
+43% +$73.9K 0.02% 433
2025
Q4 		$214K Sell
1,405
-108
-7% -$16.1K 0.02% 440
2025
Q3 		$241K Sell
1,513
-31
-2% -$5.49K 0.02% 396
2025
Q2 		$280K Sell
1,544
-100
-6% -$18.8K 0.03% 352
2025
Q1 		$308K Buy
1,644
+137
+9% +$27.4K 0.04% 299
2024
Q4 		$301K Sell
1,507
-87
-5% -$16.6K 0.04% 290
2024
Q3 		$263K Buy
1,594
+64
+4% +$9.73K 0.04% 312
2024
Q2 		$202K Buy
1,530
+127
+9% +$19.7K 0.03% 346
2024
Q1 		$241K Buy
1,403
+157
+13% +$25.9K 0.04% 316
2023
Q4 		$205K Buy
1,246
+96
+8% +$16.2K 0.04% 303
2023
Q3 		$209K Buy
1,150
+91
+9% +$18.3K 0.05% 253
2023
Q2 		$195K Buy
1,059
+55
+5% +$10.1K 0.05% 262
2023
Q1 		$200K Hold
1,004
– – 0.05% 235
2022
Q4 		$195K Buy
1,004
+9
+0.9% +$1.93K 0.06% 234
2022
Q3 		$241K Buy
995
+60
+6% +$13.8K 0.08% 188
2022
Q2 		$164K Buy
935
+46
+5% +$8.38K 0.05% 246
2022
Q1 		$183K Buy
889
+9
+1% +$1.82K 0.05% 247
2021
Q4 		$208K Buy
880
+15
+2% +$3.98K 0.05% 235
2021
Q3 		$242K Buy
865
+11
+1% +$2.64K 0.07% 184
2021
Q2 		$163K Buy
854
+360
+73% +$64.8K 0.05% 235
2021
Q1 		$88K Sell
494
-45
-8% -$8.58K 0.03% 338
2020
Q4 		$111K Buy
539
+29
+6% +$5.58K 0.03% 298
2020
Q3 		$82K Sell
510
-55
-10% -$7.74K 0.03% 330
2020
Q2 		$82K Buy
565
+11
+2% +$1.28K 0.03% 334
2020
Q1 		$49K Sell
554
-30
-5% -$3.77K 0.02% 386
2019
Q4 		$71K Buy
584
+19
+3% +$2.08K 0.02% 364
2019
Q3 		$55K Sell
565
-27
-5% -$2.76K 0.02% 390
2019
Q2 		$56K Buy
592
+506
+588% +$48K 0.02% 378
2019
Q1 		$8K Hold
86
– – ﹤0.01% 843
2018
Q4 		$5K Hold
86
– – ﹤0.01% 905
2018
Q3 		$7K Hold
86
– – ﹤0.01% 847
2018
Q2 		$5K Buy
86
+24
+39% +$1.38K ﹤0.01% 890
2018
Q1 		$3K Sell
62
-29
-32% -$1.44K ﹤0.01% 949
2017
Q4 		$4K Hold
91
– – ﹤0.01% 900
2017
Q3 		$4K Hold
91
– – ﹤0.01% 888
2017
Q2 		$4K Sell
91
-12
-12% -$523 ﹤0.01% 901
2017
Q1 		$4K Sell
103
-18
-15% -$626 ﹤0.01% 871
2016
Q4 		$4K Buy
121
+51
+73% +$1.9K ﹤0.01% 880
2016
Q3 		$3K Hold
70
– – ﹤0.01% 911
2016
Q2 		$3K Buy
+70
New +$2.62K ﹤0.01% 877

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
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

Parkside Financial Bank & Trust's PCTY Position: Q1 2026 in Review

Parkside Financial Bank & Trust increased its Paylocity (PCTY) stake by 43% in Q1 2026, buying an estimated $73.9K and bringing the position to 2,007 shares worth $217K. The position accounts for 0.02% of the portfolio, ranked #433.

Parkside Financial Bank & Trust first reported a position in PCTY in Q2 2016 and has held it in 40 quarters since. The position peaked at $308K in Q1 2025. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2026.

  • Parkside Financial Bank & Trust held 2,007 shares of Paylocity worth $217K as of Q1 2026.
  • Parkside Financial Bank & Trust bought 602 Paylocity shares in Q1 2026, an estimated $73.9K.
  • Paylocity made up 0.02% of Parkside Financial Bank & Trust's portfolio in Q1 2026, its #433 holding.
  • Parkside Financial Bank & Trust first reported a position in Paylocity in Q2 2016 and has held it in 40 quarters since.
  • Parkside Financial Bank & Trust's Paylocity position peaked at $308K in Q1 2025.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.