Perigon Wealth Management’s Sprott Physical Gold PHYS Stock Holding History

Perigon Wealth 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
2026 Q1	$606K	Sell	17,103 -450	-3%	-$16.6K	0.01%	710
2025 Q4	$580K	Sell	17,553 -625	-3%	-$19.8K	0.01%	727
2025 Q3	$538K	Buy	18,178 +460	+3%	+$12.2K	0.01%	715
2025 Q2	$449K	Sell	17,718 -425	-2%	-$10.7K	0.01%	698
2025 Q1	$437K	Buy	18,143 +1,125	+7%	+$24.9K	0.01%	676
2024 Q4	$357K	Buy	+17,018	New	+$350K	0.01%	758
2015 Q4	–	Sell	-25,505	Closed	-$234K	–	226
2015 Q3	$234K	Buy	+25,505	New	+$236K	0.07%	192

Other funds holding PHYS

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

FDCDDQ

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

CTC

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

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

HWA

Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return

EAM

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

JAM

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Perigon Wealth Management's PHYS Position: Q1 2026 in Review

Perigon Wealth Management reduced its Sprott Physical Gold (PHYS) stake by 2.6% in Q1 2026, selling an estimated $16.6K and leaving 17,103 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #710.

Perigon Wealth Management first reported a position in PHYS in Q3 2015 and has held it in 7 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

Perigon Wealth Management held 17,103 shares of Sprott Physical Gold worth $606K as of Q1 2026.
Perigon Wealth Management sold 450 Sprott Physical Gold shares in Q1 2026, an estimated $16.6K.
Sprott Physical Gold made up 0.01% of Perigon Wealth Management's portfolio in Q1 2026, its #710 holding.
Perigon Wealth Management first reported a position in Sprott Physical Gold in Q3 2015 and has held it in 7 quarters since.
675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.