Cordasco Financial Network’s Sprott Physical Gold PHYS Stock Holding History

Cordasco Financial Network’s Portfolio PHYS Stock Details PHYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$351K	Hold	24,745	–	–	0.25%	54
2022 Q1	$380K	Sell	24,745 -3,350	-12%	-$49.7K	0.25%	53
2021 Q4	$403K	Hold	28,095	–	–	0.25%	55
2021 Q3	$388K	Hold	28,095	–	–	0.26%	50
2021 Q2	$394K	Buy	28,095 +6,050	+27%	+$87K	0.27%	50
2021 Q1	$296K	Buy	22,045 +2,500	+13%	+$35.4K	0.22%	66
2020 Q4	$295K	Hold	19,545	–	–	0.23%	59
2020 Q3	$294K	Buy	+19,545	New	+$298K	0.26%	54

Other funds holding PHYS

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Cordasco Financial Network's PHYS Position: Q2 2022 in Review

Cordasco Financial Network held its Sprott Physical Gold (PHYS) position steady in Q2 2022 at 24,745 shares worth $351K. The position accounts for 0.25% of the portfolio, ranked #54.

Cordasco Financial Network first reported a position in PHYS in Q3 2020 and has held it in 8 quarters since. The position peaked at $403K in Q4 2021. 380 funds tracked by Wall St. Rank hold PHYS as of Q2 2022.

Cordasco Financial Network held 24,745 shares of Sprott Physical Gold worth $351K as of Q2 2022.
Cordasco Financial Network left its Sprott Physical Gold share count unchanged in Q2 2022.
Sprott Physical Gold made up 0.25% of Cordasco Financial Network's portfolio in Q2 2022, its #54 holding.
Cordasco Financial Network first reported a position in Sprott Physical Gold in Q3 2020 and has held it in 8 quarters since.
Cordasco Financial Network's Sprott Physical Gold position peaked at $403K in Q4 2021.
380 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.