PCS
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Private Client Services’s Sprott Physical Gold PHYS Stock Holding History

Private Client Services’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 		$2.73M Buy
87,252
+15,003
+21% +$484K 0.73% 32
2026
Q2 		$2.18M Buy
72,249
+50,778
+236% +$1.73M 0.57% 41
2026
Q1 		$761K Sell
21,471
-1,720
-7% -$63.6K 0.23% 84
2025
Q4 		$766K Sell
23,191
-9,890
-30% -$313K 0.24% 79
2025
Q3 		$980K Buy
33,081
+8,370
+34% +$222K 0.33% 62
2025
Q2 		$626K Sell
24,711
-9,838
-28% -$247K 0.24% 87
2025
Q1 		$831K Sell
34,549
-30,026
-46% -$666K 0.41% 65
2024
Q4 		$1.3M Buy
64,575
+17,888
+38% +$368K 0.7% 40
2024
Q3 		$951K Buy
46,687
+3,600
+8% +$69.3K 0.51% 56
2024
Q2 		$778K Buy
43,087
+18,440
+75% +$334K 0.49% 57
2024
Q1 		$426K Sell
24,647
-55,282
-69% -$886K 0.29% 76
2023
Q4 		$1.27M Buy
+79,929
New +$1.23M 1.05% 24

Other funds holding PHYS

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $158M AUM 10.29% 1-Year Est. Return
CTA
Camelot Technology Advisors San Francisco, California $150M AUM 18.91% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $519M AUM 22.41% 1-Year Est. Return
SAS
SMI Advisory Services Columbus, Indiana $627M AUM 20.68% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
B
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

Private Client Services's PHYS Position: Q3 2026 in Review

Private Client Services increased its Sprott Physical Gold (PHYS) stake by 21% in Q3 2026, buying an estimated $484K and bringing the position to 87,252 shares worth $2.73M. The position accounts for 0.73% of the portfolio, ranked #32.

Private Client Services first reported a position in PHYS in Q4 2023 and has held it in 12 quarters since. 48 funds tracked by Wall St. Rank hold PHYS as of Q3 2026.

  • Private Client Services held 87,252 shares of Sprott Physical Gold worth $2.73M as of Q3 2026.
  • Private Client Services bought 15,003 Sprott Physical Gold shares in Q3 2026, an estimated $484K.
  • Sprott Physical Gold made up 0.73% of Private Client Services's portfolio in Q3 2026, its #32 holding.
  • Private Client Services first reported a position in Sprott Physical Gold in Q4 2023 and has held it in 12 quarters since.
  • 48 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2026.

Based on Private Client Services's 13F filing for Q3 2026, filed 2 Oct 2026.