Private Advisory Group’s Paylocity PCTY Stock Holding History

Private Advisory 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
2021 Q1	–	Sell	-2,671	Closed	-$550K	–	144
2020 Q4	$550K	Buy	+2,671	New	+$514K	0.18%	87

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Advisory Group's PCTY Position: Q1 2021 in Review

Private Advisory Group sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 2,671 shares — an estimated $550K sold.

Private Advisory Group first reported a position in PCTY in Q4 2020 and held it in 1 quarter. The position peaked at $550K in Q4 2020. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

Private Advisory Group reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
Private Advisory Group sold 2,671 Paylocity shares in Q1 2021, an estimated $550K.
Private Advisory Group first reported a position in Paylocity in Q4 2020 and held it in 1 quarter.
Private Advisory Group's Paylocity position peaked at $550K in Q4 2020.
307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.