Pathstone Family Office’s Paylocity PCTY Stock Holding History

Pathstone Family Office’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
2023 Q3	$318K	Buy	1,748 +267	+18%	+$53.6K	﹤0.01%	1280
2023 Q2	$271K	Buy	1,481 +58	+4%	+$10.6K	﹤0.01%	1003
2023 Q1	$285K	Sell	1,423 -1,517	-52%	-$298K	﹤0.01%	933
2022 Q4	$513K	Buy	2,940 +627	+27%	+$135K	﹤0.01%	1086
2022 Q3	$560K	Buy	2,313 +488	+27%	+$112K	0.01%	1036
2022 Q2	$318K	Sell	1,825 -58	-3%	-$10.6K	0.01%	769
2022 Q1	$387K	Buy	1,883 +247	+15%	+$50K	0.01%	646
2021 Q4	$386K	Buy	1,636 +9	+0.6%	+$2.39K	0.01%	636
2021 Q3	$456K	Buy	+1,627	New	+$391K	0.01%	548

Other funds holding PCTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pathstone Family Office's PCTY Position: Q3 2023 in Review

Pathstone Family Office increased its Paylocity (PCTY) stake by 18% in Q3 2023, buying an estimated $53.6K and bringing the position to 1,748 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

Pathstone Family Office first reported a position in PCTY in Q3 2021 and has held it in 9 quarters since. The position peaked at $560K in Q3 2022. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

Pathstone Family Office held 1,748 shares of Paylocity worth $318K as of Q3 2023.
Pathstone Family Office bought 267 Paylocity shares in Q3 2023, an estimated $53.6K.
Paylocity made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1280 holding.
Pathstone Family Office first reported a position in Paylocity in Q3 2021 and has held it in 9 quarters since.
Pathstone Family Office's Paylocity position peaked at $560K in Q3 2022.
445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.