Permanens Capital’s Sprott Physical Gold PHYS Stock Holding History

Permanens Capital’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
2025 Q2	–	Sell	-70,327	Closed	-$1.69M	–	73
2025 Q1	$1.69M	Buy	+70,327	New	+$1.56M	0.31%	25
2024 Q2	–	Sell	-70,327	Closed	-$1.22M	–	29
2024 Q1	$1.22M	Hold	70,327	–	–	0.15%	22
2023 Q4	$1.12M	Buy	+70,327	New	+$1.08M	0.22%	22
2023 Q3	–	Sell	-70,327	Closed	-$1.05M	–	45
2023 Q2	$1.05M	Buy	+70,327	New	+$1.09M	0.24%	25
2020 Q2	–	Hold	0	–	–	–	125
2020 Q1	–	Hold	0	–	–	–	137

Other funds holding PHYS

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

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

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

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

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

IMC Chicago Chicago, Illinois $6.6B AUM 44.93% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

Cambridge Investment Research Advisors

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