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This page summarizes the PCT holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether PCT is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing PCT Share Count |
|---|
| Cambridge Investment Research Advisors Inc. |
118,160 |
181,517 |
+63,357 |
+53.62% |
| Wealth Enhancement Advisory Services LLC |
26,488 |
33,330 |
+6,842 |
+25.83% |
| Abundance Wealth Counselors |
5,603,567 |
6,782,137 |
+1,178,570 |
+21.03% |
| Dynamic Advisor Solutions LLC |
18,200 |
20,400 |
+2,200 |
+12.09% |
| Traynor Capital Management Inc. |
9,440 |
10,440 |
+1,000 |
+10.59% |
| Capital Investment Advisors LLC |
40,600 |
43,600 |
+3,000 |
+7.39% |
| Foster Victor Wealth Advisors LLC |
27,951 |
29,951 |
+2,000 |
+7.16% |
| Advance Capital Management Inc. |
15,000 |
15,946 |
+946 |
+6.31% |
| Tributary Capital Management LLC |
51,231 |
52,831 |
+1,600 |
+3.12% |
| Sovereign Financial Group Inc. |
26,700 |
27,489 |
+789 |
+2.96% |
| 13F Filers Reporting New Positions In PCT |
|---|
| Farmers & Merchants Investments Inc. |
0 |
2,500 |
+2,500 |
+100% |
| Raymond James Financial Services Advisors Inc. |
0 |
43,194 |
+43,194 |
+100% |
| Harbor Investment Advisory LLC |
0 |
100 |
+100 |
+100% |
| Deane Retirement Strategies Inc. |
0 |
0 |
UNCH |
100% |
| Lindbrook Capital LLC |
0 |
153 |
+153 |
+100% |
| Drive Wealth Management LLC |
0 |
12,500 |
+12,500 |
+100% |
| GAMMA Investing LLC |
0 |
30 |
+30 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| City Holding Co. |
1,613 |
1,613 |
UNCH |
0.00% |
| Baldwin Brothers Inc. MA |
2,500 |
2,500 |
UNCH |
0.00% |
| Optimum Investment Advisors |
1,000 |
1,000 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
12,808 |
12,808 |
UNCH |
0.00% |
| WESPAC Advisors LLC |
72,672 |
72,672 |
UNCH |
0.00% |
| CWM LLC |
1,735 |
1,735 |
UNCH |
0.00% |
| Symphony Financial Ltd. Co. |
10,700 |
10,700 |
UNCH |
0.00% |
| S.A. Mason LLC |
550 |
550 |
UNCH |
0.00% |
| Clarity Financial LLC |
68,190 |
68,190 |
UNCH |
0.00% |
| 13F Filers Decreasing PCT Share Count |
|---|
| Amalgamated Bank |
11,302 |
3,688 |
-7,614 |
-67.37% |
| Stratos Wealth Partners LTD. |
37,150 |
25,950 |
-11,200 |
-30.15% |
| Catalyst Capital Advisors LLC |
2,217 |
1,683 |
-534 |
-24.09% |
| Millburn Ridgefield Corp |
2,217 |
1,683 |
-534 |
-24.09% |
| Sanders Morris Harris LLC |
169,673 |
152,695 |
-16,978 |
-10.01% |
| Bank of New York Mellon Corp |
415,506 |
386,930 |
-28,576 |
-6.88% |
| Wealth Effects LLC |
87,050 |
84,900 |
-2,150 |
-2.47% |
| Raymond James & Associates |
60,818 |
60,533 |
-285 |
-0.47% |
| Ausdal Financial Partners Inc. |
16,106 |
16,054 |
-52 |
-0.32% |
| Independent Investors Inc. |
82,875 |
82,625 |
-250 |
-0.30% |
| 13F Filers Exiting PCT |
|---|
| Stratos Wealth Advisors LLC |
13,000 |
0 |
-13,000 |
-100.00% |
| Capital Advisors Ltd. LLC |
1,074 |
0 |
-1,074 |
-100.00% |
| First Horizon Advisors Inc. |
328 |
0 |
-328 |
-100.00% |
| Simplex Trading LLC |
12,528 |
0 |
-12,528 |
-100.00% |
| Weiss Multi Strategy Advisers LLC |
128,270 |
0 |
-128,270 |
-100.00% |
| Rational Advisors LLC |
2,217 |
0 |
-2,217 |
-100.00% |
| Charter Trust Co. |
13,000 |
0 |
-13,000 |
-100.00% |
See Summary: Institutional Holders of PCT
See Details: Top 10 Hedge Funds Holding PCT
Also See: PCT Insider Buying
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