Parkside Financial Bank & Trust
BankPosition in PCTY — Paylocity Holding Corp
CIK 1455267
SAINT LOUIS, MO
Position in PCTY
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$216,835
+$2,573 QoQ
Shares Held
2,007
+42.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Parkside Financial Bank & Trust holds $7,098,676 across 87 Software - Application names. PCTY ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
5,001 | $1,016,102 | |
| 2 | UBER |
Uber Technologies, Inc
|
8,092 | $582,057 | |
| 3 | ADBE |
Adobe Inc.
|
2,128 | $517,273 | |
| 4 | CRM |
Salesforce, Inc.
|
2,765 | $516,142 | |
| 5 | NOW |
ServiceNow, Inc.
|
4,872 | $509,366 | |
| 6 | INTU |
Intuit Inc.
|
1,084 | $468,699 | |
| 7 | TYL |
Tyler Technologies Inc
|
941 | $322,178 | |
| 8 | PCTY |
Paylocity Holding Corp
This page
|
2,007 | $216,835 |
All Filings in PCTY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $216,835 | 2,007 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $214,262 | 1,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $240,974 | 1,513 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $279,756 | 1,544 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $307,986 | 1,644 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $300,601 | 1,507 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $262,961 | 1,594 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $201,730 | 1,530 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $241,119 | 1,403 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $205,402 | 1,246 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $208,954 | 1,150 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $195,416 | 1,059 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $199,574 | 1,004 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $195,036 | 1,004 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $240,371 | 995 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $163,082 | 935 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $182,929 | 889 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $207,820 | 880 | Shares | Defined | 2022-03-01 | |
| 2021-09-30 | $242,546 | 865 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $162,943 | 854 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $88,835 | 494 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $110,984 | 539 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $82,324 | 510 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $82,427 | 565 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $48,929 | 554 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||