PAG
PCTY icon

Private Advisor Group’s Paylocity PCTY Stock Holding History

Private Advisor Group’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
Q1 		– Sell
-1,235
Closed -$246K – 2383
2024
Q4 		$246K Buy
+1,235
New +$236K ﹤0.01% 1979
2020
Q3 		– Sell
-515
Closed -$75K – 2886
2020
Q2 		$75K Buy
+515
New +$59.9K ﹤0.01% 1877

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Private Advisor Group's PCTY Position: Q1 2025 in Review

Private Advisor Group sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 1,235 shares — an estimated $246K sold.

Private Advisor Group first reported a position in PCTY in Q2 2020 and held it in 2 quarters. The position peaked at $246K in Q4 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Private Advisor Group reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • Private Advisor Group sold 1,235 Paylocity shares in Q1 2025, an estimated $246K.
  • Private Advisor Group first reported a position in Paylocity in Q2 2020 and held it in 2 quarters.
  • Private Advisor Group's Paylocity position peaked at $246K in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Private Advisor Group's 13F filing for Q1 2025, filed 5 May 2025.