페이로시티 홀딩 코퍼레이션
US ˙ NasdaqGS ˙ US70438V1061

SecurityPCTY / Paylocity Holding Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership306 shares
Latest Disclosed Value $ 55,443
First Horizon Advisors, Inc. reports 1.66% increase in ownership of PCTY / Paylocity Holding Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 306 shares of Paylocity Holding Corporation (US:PCTY) valued at $55,444 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 301 shares of Paylocity Holding Corporation. This represents a change in shares of 1.66% during the quarter. The current value of the position is $34,719 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-06 2025-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 306 5 1.66 55 -1.79 0.0005
2025-04-28 2025-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 301 35 13.16 56 5.66 0.0016
2025-02-03 2024-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 266 -22 -7.64 53 12.77 0.0015
2024-11-08 2024-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 288 -6 -2.04 48 23.68 0.0013
2024-07-19 2024-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 294 -33 -10.09 39 -32.14 0.0012
2024-04-26 2024-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 327 -23 -6.57 56 -1.75 0.0017
2024-02-06 2023-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 350 21 6.38 58 -3.39 0.0019
2023-10-27 2023-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 329 2 0.61 60 -1.67 0.0022
2023-08-03 2023-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 327 54 19.78 60 11.11 0.0021
2023-05-15 2023-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 273 0 0.00 54 1.89 0.0019
2023-02-10 2022-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 273 -109 -28.53 53 -41.76 0.0020
2022-11-09 2022-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 382 -28 -6.83 91 28.17 0.0036
2022-08-02 2022-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 410 402 5,025.00 71 3,450.00 0.0025
2022-05-10 2022-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 8 -313 -97.51 2 -97.33 0.0001
2022-02-09 2021-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 321 -49 -13.24 75 -27.18 0.0023
2021-11-15 2021-09-30 13F/A-1 PAYLOCITY HOLDING COMMON STOCK 70438V106 370 -18 -4.64 103 39.19 0.0034
2021-11-09 2021-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 103 -285 27 0.0004
2021-08-09 2021-06-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 388 -27 -6.51 74 0.00 0.0040
2021-05-11 2021-03-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 415 7 1.72 74 -11.90 0.0043
2021-02-11 2020-12-31 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 408 -20 -4.67 84 21.74 0.0056
2020-11-12 2020-09-30 13F PAYLOCITY HOLDING COMMON STOCK 70438V106 428 -9 -2.06 69 9.52 0.0052
2020-07-31 2020-06-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 437 -23 -5.00 63 57.50 0.0050
2020-05-05 2020-03-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 Common Stock 70438V106 460 -166 -26.52 40 -46.67 0.0037
2020-01-07 2019-12-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 626 35 5.92 75 31.58 0.0055
2019-10-23 2019-09-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 591 79 15.43 57 18.75 0.0044
2019-08-05 2019-06-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 512 -130 -20.25 48 -15.79 0.0037
2019-04-26 2019-03-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 642 0 0.00 57 50.00 0.0046
2019-02-11 2018-12-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 642 129 25.15 38 -7.32 0.0034
2018-11-08 2018-09-30 13F/A-2 PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 513 202 64.95 41 127.78 0.0032
2018-11-05 2018-09-30 13F/A-1 PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 513 0 412 0.0230
2018-11-05 2018-09-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 513 202 412 0.0380
2018-08-06 2018-06-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 311 94 43.32 18 63.64 0.0015
2018-05-02 2018-03-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 217 0 0.00 11 10.00 0.0011
2018-01-25 2017-12-31 13F PAYLOCITY0HOLDING0CORPORATION0COM0USD0.001 COMMON0STOCK 70438V106 217 68 45.64 10 42.86 0.0010
2017-11-09 2017-09-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 149 0 0.00 7 16.67 0.0007
2017-08-14 2017-06-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 149 0 0.00 6 20.00 0.0007
2017-05-02 2017-03-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 149 59 65.56 5 66.67 0.0006
2017-02-13 2016-12-31 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 90 0 0.00 3 0.00 0.0004
2016-10-28 2016-09-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 90 0 0.00 3 0.00 0.0004
2016-07-29 2016-06-30 13F PAYLOCITY HOLDING CORPORATION COM USD0.001 COMMON STOCK 70438V106 90 90 3 0.0004
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.