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	$49.3K	Sell	9,500 -9,000	-49%	-$75K	0.02%	106
2025 Q4	$159K	Buy	18,500 +18,395	+17,519%	+$195K	0.06%	111
2025 Q3	$1.38K	Buy	+105	New	+$1.46K	﹤0.01%	111
2025 Q2	–	Sell	-1,800	Closed	-$12.5K	–	107
2025 Q1	$12.5K	Buy	+1,800	New	+$16.2K	0.01%	101
2024 Q4	–	Sell	-2,500	Closed	-$23.8K	–	104
2024 Q3	$23.8K	Hold	2,500	–	–	0.01%	100
2024 Q2	$14.8K	Buy	2,500 +1,000	+67%	+$5.43K	0.01%	89
2024 Q1	$9.33K	Hold	1,500	–	–	0.01%	90
2023 Q4	$6.08K	Buy	+1,500	New	+$6.59K	﹤0.01%	81

Other funds holding PCT

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

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

LAMI

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

AWC

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

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

Flagship Private Wealth's PCT Position: Q1 2026 in Review

Flagship Private Wealth reduced its PureCycle Technologies (PCT) stake by 25% in Q1 2026, selling an estimated $84.2K and leaving 30,511 shares worth $158K. The position accounts for 0.06% of the portfolio, ranked #105.

Flagship Private Wealth first reported a position in PCT in Q4 2023 and has held it in 10 quarters since. The position peaked at $550K in Q2 2025. 300 funds tracked by Wall St. Rank hold PCT as of Q1 2026.

Flagship Private Wealth held 30,511 shares of PureCycle Technologies worth $158K as of Q1 2026.
Flagship Private Wealth sold 10,115 PureCycle Technologies shares in Q1 2026, an estimated $84.2K.
PureCycle Technologies made up 0.06% of Flagship Private Wealth's portfolio in Q1 2026, its #105 holding.
Flagship Private Wealth first reported a position in PureCycle Technologies in Q4 2023 and has held it in 10 quarters since.
Flagship Private Wealth's PureCycle Technologies position peaked at $550K in Q2 2025.
300 funds tracked by Wall St. Rank held PureCycle Technologies as of Q1 2026.

Based on Flagship Private Wealth's 13F filing for Q1 2026, filed 24 Apr 2026.