Financial Perspectives’s Pure Cycle PCYO Stock Holding History

Financial Perspectives’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-200	Closed	-$2.14K	–	731
2025 Q2	$2.14K	Hold	200	–	–	﹤0.01%	627
2025 Q1	$2.09K	Hold	200	–	–	﹤0.01%	621
2024 Q4	$2.54K	Hold	200	–	–	﹤0.01%	612
2024 Q3	$2.15K	Hold	200	–	–	﹤0.01%	587
2024 Q2	$1.91K	Hold	200	–	–	﹤0.01%	581
2024 Q1	$1.9K	Hold	200	–	–	﹤0.01%	577
2023 Q4	$2.09K	Hold	200	–	–	﹤0.01%	588
2023 Q3	$1.92K	Hold	200	–	–	﹤0.01%	598
2023 Q2	$2.2K	Hold	200	–	–	﹤0.01%	576
2023 Q1	$1.89K	Hold	200	–	–	﹤0.01%	579
2022 Q4	$2.1K	Hold	200	–	–	﹤0.01%	579
2022 Q3	$1.67K	Hold	200	–	–	﹤0.01%	595
2022 Q2	$2.11K	Hold	200	–	–	﹤0.01%	585
2022 Q1	$2.4K	Hold	200	–	–	﹤0.01%	588
2021 Q4	$2.92K	Hold	200	–	–	﹤0.01%	551
2021 Q3	$2.66K	Hold	200	–	–	﹤0.01%	563
2021 Q2	$2.76K	Sell	200 -2,484	-93%	-$35.5K	﹤0.01%	586
2021 Q1	$200K	Buy	2,684 +2,484	+1,242%	+$30.1K	0.01%	405
2020 Q4	$2.25K	Hold	200	–	–	﹤0.01%	533
2020 Q3	$1.8K	Hold	200	–	–	﹤0.01%	502
2020 Q2	$1.84K	Hold	200	–	–	﹤0.01%	486
2020 Q1	$2.23K	Hold	200	–	–	﹤0.01%	448
2019 Q4	$2.52K	Buy	+200	New	+$2.35K	﹤0.01%	440

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Financial Perspectives's PCYO Position: Q3 2025 in Review

Financial Perspectives sold out of Pure Cycle (PCYO) in Q3 2025, closing a stake of 200 shares — an estimated $2.14K sold.

Financial Perspectives first reported a position in PCYO in Q4 2019 and held it in 23 quarters. The position peaked at $200K in Q1 2021. 101 funds tracked by Wall St. Rank hold PCYO as of Q3 2025.

Financial Perspectives reported no remaining Pure Cycle position as of Q3 2025 after selling out during the quarter.
Financial Perspectives sold 200 Pure Cycle shares in Q3 2025, an estimated $2.14K.
Financial Perspectives first reported a position in Pure Cycle in Q4 2019 and held it in 23 quarters.
Financial Perspectives's Pure Cycle position peaked at $200K in Q1 2021.
101 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2025.

Based on Financial Perspectives's 13F filing for Q3 2025, filed 22 Oct 2025.