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 Q2	$389K	Buy	47,911 +17,400	+57%	+$156K	0.14%	81
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 $945M AUM 22.34% 1-Year Est. Return

AWC

Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LAMI

Longview Asset Management (Illinois) Chicago, Illinois $9.89B AUM 19.81% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Flagship Private Wealth's PCT Position: Q2 2026 in Review

Flagship Private Wealth increased its PureCycle Technologies (PCT) stake by 57% in Q2 2026, buying an estimated $156K and bringing the position to 47,911 shares worth $389K. The position accounts for 0.14% of the portfolio, ranked #81.

Flagship Private Wealth first reported a position in PCT in Q4 2023 and has held it in 11 quarters since. The position peaked at $550K in Q2 2025. 310 funds tracked by Wall St. Rank hold PCT as of Q2 2026.

Flagship Private Wealth held 47,911 shares of PureCycle Technologies worth $389K as of Q2 2026.
Flagship Private Wealth bought 17,400 PureCycle Technologies shares in Q2 2026, an estimated $156K.
PureCycle Technologies made up 0.14% of Flagship Private Wealth's portfolio in Q2 2026, its #81 holding.
Flagship Private Wealth first reported a position in PureCycle Technologies in Q4 2023 and has held it in 11 quarters since.
Flagship Private Wealth's PureCycle Technologies position peaked at $550K in Q2 2025.
310 funds tracked by Wall St. Rank held PureCycle Technologies as of Q2 2026.

Based on Flagship Private Wealth's 13F filing for Q2 2026, filed 4 Aug 2026.