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Provenance Wealth Advisors’s Paylocity PCTY Stock Holding History

Provenance Wealth Advisors’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
Q2 		– Sell
-7
Closed -$1.31K – 516
2025
Q1 		$1.31K Hold
7
– – ﹤0.01% 446
2024
Q4 		$1.4K Hold
7
– – ﹤0.01% 465
2024
Q3 		$1.16K Hold
7
– – ﹤0.01% 516
2024
Q2 		$923 Hold
7
– – ﹤0.01% 455
2024
Q1 		$1.2K Hold
7
– – ﹤0.01% 460
2023
Q4 		$1.15K Sell
7
-1
-13% -$168 ﹤0.01% 514
2023
Q3 		$1.45K Buy
+8
New +$1.61K ﹤0.01% 352

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Provenance Wealth Advisors's PCTY Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 7 shares — an estimated $1.31K sold.

Provenance Wealth Advisors first reported a position in PCTY in Q3 2023 and held it in 7 quarters. The position peaked at $1.45K in Q3 2023. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Provenance Wealth Advisors reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Provenance Wealth Advisors sold 7 Paylocity shares in Q2 2025, an estimated $1.31K.
  • Provenance Wealth Advisors first reported a position in Paylocity in Q3 2023 and held it in 7 quarters.
  • Provenance Wealth Advisors's Paylocity position peaked at $1.45K in Q3 2023.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.