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 Q3	$575K	Hold	18,383	–	–	0.01%	832
2026 Q2	$555K	Buy	18,383 +1,280	+7%	+$43.7K	0.01%	835
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

Central Trust Company Jefferson City, Missouri $5.6B AUM 19.96% 1-Year Est. Return

Heritage Wealth Advisors Richmond, Virginia $2.78B AUM 16% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Evanson Financial Mclean, Virginia $2.03B AUM

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

MATAURO New York $814M AUM 14.94% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Perigon Wealth Management's PHYS Position: Q3 2026 in Review

Perigon Wealth Management held its Sprott Physical Gold (PHYS) position steady in Q3 2026 at 18,383 shares worth $575K. The position accounts for 0.01% of the portfolio, ranked #832.

Perigon Wealth Management first reported a position in PHYS in Q3 2015 and has held it in 9 quarters since. The position peaked at $606K in Q1 2026. 439 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

Perigon Wealth Management held 18,383 shares of Sprott Physical Gold worth $575K as of Q3 2026.
Perigon Wealth Management left its Sprott Physical Gold share count unchanged in Q3 2026.
Sprott Physical Gold made up 0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #832 holding.
Perigon Wealth Management first reported a position in Sprott Physical Gold in Q3 2015 and has held it in 9 quarters since.
Perigon Wealth Management's Sprott Physical Gold position peaked at $606K in Q1 2026.
439 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.