MidCap Growth Fund PCTY Holdings History

Number of Shares
11,725.00
Current Holdings Value*
$2.25 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-102,007.50
% of Total Estimate Gain
-4.46%

MidCap Growth Fund's Paylocity Holding Corp Holding Summary

As of 2025-04-30, PRINCIPAL FUNDS INC held 11,725.00 shares of Paylocity Holding Corp(PCTY), totaling $2.25 Mil. This investment constitutes 1.36% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.02% of the outstanding Paylocity Holding Corp(PCTY) stock.

The initial trade took place in 2025Q2. And since then MidCap Growth Fund has made 1 purchases of PCTY, at an average price of $195.08, for a total of 11,725.00 shares. Based on historical transaction data and PCTY's current price of $186.38, MidCap Growth Fund's estimated gain on his PCTY holdings is $-102,007.50, reflecting a -4.46% gain to date.

MidCap Growth Fund PCTY ($186.38) Holding Chart

MidCap Growth Fund PCTY ($186.38) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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