Values First Advisors’s Paylocity PCTY Stock Holding History

Values First 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 Q1	–	Sell	-1,019	Closed	-$203K	–	217
2024 Q4	$203K	Buy	+1,019	New	+$195K	0.11%	162

Other funds holding PCTY

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Values First Advisors's PCTY Position: Q1 2025 in Review

Values First Advisors sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 1,019 shares — an estimated $203K sold.

Values First Advisors first reported a position in PCTY in Q4 2024 and held it in 1 quarter. The position peaked at $203K in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

Values First Advisors reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
Values First Advisors sold 1,019 Paylocity shares in Q1 2025, an estimated $203K.
Values First Advisors first reported a position in Paylocity in Q4 2024 and held it in 1 quarter.
Values First Advisors's Paylocity position peaked at $203K in Q4 2024.
468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Values First Advisors's 13F filing for Q1 2025, filed 30 Apr 2025.