Sheets Smith Wealth Management’s Paylocity PCTY Stock Holding History

Sheets Smith Wealth Management’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
2020 Q1	–	Sell	-5,726	Closed	-$687K	–	312
2019 Q4	$687K	Buy	5,726 +1,628	+40%	+$178K	0.13%	162
2019 Q3	$400K	Sell	4,098 -1,771	-30%	-$181K	0.08%	222
2019 Q2	$551K	Sell	5,869 -48	-0.8%	-$4.56K	0.11%	189
2019 Q1	$528K	Buy	+5,917	New	+$460K	0.11%	192
2018 Q1	–	Sell	-6,527	Closed	-$308K	–	333
2017 Q4	$308K	Sell	6,527 -77	-1%	-$3.73K	0.07%	263
2017 Q3	$322K	Sell	6,604 -94	-1%	-$4.36K	0.08%	234
2017 Q2	$303K	Buy	+6,698	New	+$292K	0.08%	231

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

ASP

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

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

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

FAM

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Sheets Smith Wealth Management's PCTY Position: Q1 2020 in Review

Sheets Smith Wealth Management sold out of Paylocity (PCTY) in Q1 2020, closing a stake of 5,726 shares — an estimated $687K sold.

Sheets Smith Wealth Management first reported a position in PCTY in Q2 2017 and held it in 7 quarters. The position peaked at $687K in Q4 2019. 271 funds tracked by Wall St. Rank hold PCTY as of Q1 2020.

Sheets Smith Wealth Management reported no remaining Paylocity position as of Q1 2020 after selling out during the quarter.
Sheets Smith Wealth Management sold 5,726 Paylocity shares in Q1 2020, an estimated $687K.
Sheets Smith Wealth Management first reported a position in Paylocity in Q2 2017 and held it in 7 quarters.
Sheets Smith Wealth Management's Paylocity position peaked at $687K in Q4 2019.
271 funds tracked by Wall St. Rank held Paylocity as of Q1 2020.

Based on Sheets Smith Wealth Management's 13F filing for Q1 2020, filed 28 Apr 2020.