PCTY
Paylocity Holding CorpCompany with tickers: PCTY
CIK
1591698
CUSIP
70438V106
Shares Outstanding
53,544,058
13F Activity (30d)
239 filings
229 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PCTY
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| SPDR S&P MidCap 400 ETF Trust | MDY | 334,955 | $53,348,283 | 0.23% | Long | 2025-09-30 |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 328,915 | $35,535,977 | 0.15% | Long | 2026-03-31 |
| BlackRock Innovation & Growth Trust | BTX | 133,596 | $26,556,213 | 1.27% | Long | 2023-03-31 |
| ROYCE VALUE TRUST, INC. | RVT | 3,000 | $515,580 | 0.03% | Long | 2024-03-31 |
Showing 1–4 of 4 positions