Position in PCTY
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$1,606,521
-$151,289 QoQ
Shares Held
15,369
-5.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#169
of 462 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Archford Capital Strategies, LLC holds $9,258,297 across 13 Software - Application names. PCTY ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
16,438 | $3,370,118 | |
| 2 | PCTY |
Paylocity Holding Corp
This page
|
15,369 | $1,606,521 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
|
10,553 | $654,813 | |
| 4 | PAYC |
Paycom Software, Inc.
|
4,684 | $588,685 | |
| 5 | PTC |
Ptc Inc.
|
5,135 | $583,387 | |
| 6 | UBER |
Uber Technologies, Inc
|
7,704 | $555,920 | |
| 7 | SNOW |
Snowflake Inc.
|
1,847 | $470,061 | |
| 8 | ASAN |
Asana, Inc.
|
50,000 | $350,000 |
All Filings in PCTY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,606,521 | 15,369 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $1,757,810 | 16,270 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,485,597 | 16,299 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,523,633 | 15,845 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,870,955 | 15,845 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,968,402 | 15,845 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,170,775 | 15,896 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,811,088 | 17,040 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,246,724 | 17,040 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,933,134 | 17,067 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $4,216,533 | 25,578 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $3,298,036 | 18,151 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $3,533,934 | 19,151 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,004,820 | 20,147 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $4,227,486 | 21,762 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $5,258,230 | 21,766 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $4,536,489 | 26,009 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $5,351,871 | 26,009 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $5,829,373 | 24,684 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,243,853 | 25,834 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $5,264,553 | 27,592 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,005,388 | 27,834 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,726,974 | 27,813 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,166,734 | 25,813 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,879,215 | 26,590 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $3,054,017 | 34,579 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||