Paylocity Holding Corporation
IT ˙ BIT ˙ US70438V1061
94,50 € 0,00 (0,00%)
2026-06-05
DEL PRIS
SecurityIT:1PCTY / Paylocity Holding Corporation
InstitutionEverSource Wealth Advisors, LLC
Latest Disclosed Ownership1,404 shares
Latest Disclosed Value $ 151,688
EverSource Wealth Advisors, LLC reports 14.71% increase in ownership of 1PCTY / Paylocity Holding Corporation

On May 15, 2026 - EverSource Wealth Advisors, LLC filed a 13F-HR/A form disclosing ownership of 1,404 shares of Paylocity Holding Corporation (IT:1PCTY) valued at $136,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,224 shares of Paylocity Holding Corporation. This represents a change in shares of 14.71% during the quarter. The current value of the position is $132,678 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.

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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)
2026-05-15 2026-03-31 13F/A-1 PAYLOCITY HLDG CORP COM Stock 70438V106 1,404 180 14.71 152 -18.82 0.0007
2026-05-14 2026-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 1,351 127 54 0.0003
2026-02-06 2025-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 1,224 578 89.47 187 82.35 0.0069
2025-11-10 2025-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 646 181 38.92 103 21.43 0.0041
2025-08-13 2025-06-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 465 392 536.99 84 546.15 0.0038
2025-05-13 2025-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 73 -198 -73.06 14 -75.93 0.0008
2025-02-10 2024-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 271 225 489.13 54 671.43 0.0030
2024-11-08 2024-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 46 33 253.85 8 600.00 0.0005
2024-08-13 2024-06-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 13 1 8.33 2 0.00 0.0001
2024-06-11 2024-03-31 13F/A-1 PAYLOCITY HLDG CORP COM Stock 70438V106 12 0 0.00 2 0.00 0.0001
2024-05-13 2024-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 12 0 2 0.0001
2024-02-09 2023-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 12 -2 -14.29 2 -50.00 0.0002
2023-11-03 2023-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 14 8 133.33 3 100.00 0.0003
2023-08-04 2023-06-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6 0 0.00 1 0.00 0.0001
2023-05-11 2023-03-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6 0 0.00 1 0.00 0.0001
2023-02-09 2022-12-31 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6 0 0.00 1 0.00 0.0002
2022-11-07 2022-09-30 13F PAYLOCITY HLDG CORP COM Stock 70438V106 6 6 1 0.0002
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.