Perigon Wealth Management’s abrdn Physical Platinum Shares ETF PPLT Stock Holding History

Perigon Wealth Management’s Portfolio PPLT Stock Details PPLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-35,660	Closed	-$320K	–	1086
2024 Q3	$320K	Sell	35,660 -790	-2%	-$6.97K	0.01%	765
2024 Q2	$333K	Hold	36,450	–	–	0.01%	654
2024 Q1	$305K	Hold	36,450	–	–	0.01%	680
2023 Q4	$332K	Hold	36,450	–	–	0.01%	619
2023 Q3	$305K	Sell	36,450 -580	-2%	-$4.98K	0.01%	587
2023 Q2	$310K	Buy	37,030 +13,730	+59%	+$130K	0.01%	598
2023 Q1	$214K	Buy	+23,300	New	+$214K	0.01%	650

Other funds holding PPLT

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return

HCM

Hollencrest Capital Management Newport Beach, California $1.54B AUM 30.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Perigon Wealth Management's PPLT Position: Q4 2024 in Review

Perigon Wealth Management sold out of abrdn Physical Platinum Shares ETF (PPLT) in Q4 2024, closing a stake of 35,660 shares — an estimated $320K sold.

Perigon Wealth Management first reported a position in PPLT in Q1 2023 and held it in 7 quarters. The position peaked at $333K in Q2 2024. 129 funds tracked by Wall St. Rank hold PPLT as of Q4 2024.

Perigon Wealth Management reported no remaining abrdn Physical Platinum Shares ETF position as of Q4 2024 after selling out during the quarter.
Perigon Wealth Management sold 35,660 abrdn Physical Platinum Shares ETF shares in Q4 2024, an estimated $320K.
Perigon Wealth Management first reported a position in abrdn Physical Platinum Shares ETF in Q1 2023 and held it in 7 quarters.
Perigon Wealth Management's abrdn Physical Platinum Shares ETF position peaked at $333K in Q2 2024.
129 funds tracked by Wall St. Rank held abrdn Physical Platinum Shares ETF as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.