Occidental Asset Management’s Sprott Physical Gold PHYS Stock Holding History

Occidental Asset Management’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 Q1	–	Sell	-25,000	Closed	-$359K	–	209
2021 Q4	$359K	Hold	25,000	–	–	0.09%	158
2021 Q3	$345K	Hold	25,000	–	–	0.09%	167
2021 Q2	$351K	Hold	25,000	–	–	0.09%	161
2021 Q1	$335K	Hold	25,000	–	–	0.1%	152
2020 Q4	$377K	Hold	25,000	–	–	0.12%	135
2020 Q3	$376K	Hold	25,000	–	–	0.16%	107
2020 Q2	$358K	Buy	+25,000	New	+$345K	0.16%	112

Other funds holding PHYS

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

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Royal Bank of Canada

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

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

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

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

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

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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