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 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

Evanson Financial Mclean, Virginia $2.04B AUM

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Wealthcare Capital Management Richmond, Virginia $1.05B AUM 14.89% 1-Year Est. Return

JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return

Camelot Technology Advisors San Francisco, California $147M AUM 24.54% 1-Year Est. Return

Red Door Wealth Management Memphis, Tennessee $1.1B AUM 31.77% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

Connective Portfolio Management New York $60.1M AUM 88.93% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return