Flagship Private Wealth’s PureCycle Technologies PCT Stock Holding History

Flagship Private Wealth’s Portfolio PCT Stock Details PCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158K	Sell	30,511 -10,115	-25%	-$84.2K	0.06%	105
2025 Q4	$349K	Buy	40,626 +905	+2%	+$9.61K	0.14%	84
2025 Q3	$522K	Sell	39,721 -460	-1%	-$6.39K	0.21%	63
2025 Q2	$550K	Buy	40,181 +6,600	+20%	+$58.4K	0.23%	58
2025 Q1	$232K	Buy	33,581 +3,800	+13%	+$34.2K	0.11%	92
2024 Q4	$305K	Buy	29,781 +6,600	+28%	+$76.6K	0.15%	81
2024 Q3	$220K	Buy	23,181 +8,626	+59%	+$57.7K	0.11%	94
2024 Q2	$86.2K	Buy	14,555 +1,730	+13%	+$9.4K	0.05%	86
2024 Q1	$79.8K	Buy	12,825 +1,800	+16%	+$8.38K	0.05%	87
2023 Q4	$44.7K	Buy	+11,025	New	+$48.4K	0.03%	78

Other funds holding PCT

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Longview Asset Management (Illinois) Chicago, Illinois $9.56B AUM 25.94% 1-Year Est. Return

Abundance Wealth Counselors State College, Pennsylvania $697M AUM 23.83% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $704M AUM 37.47% 1-Year Est. Return

Geode Capital Management

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

Gladstone Institutional Advisory Palm Beach Gardens, Florida $2.7B AUM 23.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return