PCG
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Private Capital Group’s Paylocity PCTY Stock Holding History

Private Capital 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
2022
Q2 		$90K Buy
516
+15
+3% +$2.73K 0.07% 282
2022
Q1 		$103K Sell
501
-5
-1% -$1.01K 0.02% 390
2021
Q4 		$120K Sell
506
-4
-0.8% -$1.06K 0.03% 371
2021
Q3 		$143K Buy
510
+252
+98% +$60.5K 0.03% 303
2021
Q2 		$49K Hold
258
– – 0.01% 690
2021
Q1 		$46K Buy
258
+182
+239% +$34.7K 0.01% 690
2020
Q4 		$16K Sell
76
-102
-57% -$19.6K ﹤0.01% 1272
2020
Q3 		$29K Sell
178
-8
-4% -$1.13K 0.01% 954
2020
Q2 		$27K Sell
186
-38
-17% -$4.42K 0.01% 984
2020
Q1 		$20K Buy
224
+40
+22% +$5.02K 0.01% 1014
2019
Q4 		$22K Hold
184
– – ﹤0.01% 1068
2019
Q3 		$18K Sell
184
-86
-32% -$8.8K ﹤0.01% 1239
2019
Q2 		$16K Buy
270
+86
+47% +$8.16K ﹤0.01% 1181
2019
Q1 		$16K Sell
184
-86
-32% -$6.68K ﹤0.01% 1304
2018
Q4 		$16K Hold
270
– – ﹤0.01% 1195
2018
Q3 		$21K Hold
270
– – ﹤0.01% 1130
2018
Q2 		$15K Hold
270
– – ﹤0.01% 1240
2018
Q1 		$14K Buy
270
+50
+23% +$2.48K ﹤0.01% 1229
2017
Q4 		$18K Buy
+220
New +$10.7K ﹤0.01% 1117

Other funds holding PCTY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's PCTY Position: Q2 2022 in Review

Private Capital Group increased its Paylocity (PCTY) stake by 3% in Q2 2022, buying an estimated $2.73K and bringing the position to 516 shares worth $90K. The position accounts for 0.07% of the portfolio, ranked #282.

Private Capital Group first reported a position in PCTY in Q4 2017 and has held it in 19 quarters since. The position peaked at $143K in Q3 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Private Capital Group held 516 shares of Paylocity worth $90K as of Q2 2022.
  • Private Capital Group bought 15 Paylocity shares in Q2 2022, an estimated $2.73K.
  • Paylocity made up 0.07% of Private Capital Group's portfolio in Q2 2022, its #282 holding.
  • Private Capital Group first reported a position in Paylocity in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Paylocity position peaked at $143K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.