PCP
PHYS icon

Proficio Capital Partners’s Sprott Physical Gold PHYS Stock Holding History

Proficio Capital Partners’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
Q1 		$3.18M Sell
89,840
-109,340
-55% -$4.04M 0.17% 83
2025
Q4 		$6.58M Buy
199,180
+156,080
+362% +$4.94M 0.46% 42
2025
Q3 		$1.28M Hold
43,100
– – 0.09% 90
2025
Q2 		$1.09M Sell
43,100
-2,500
-5% -$62.8K 0.07% 152
2025
Q1 		$1.1M Hold
45,600
– – 0.08% 121
2024
Q4 		$918K Hold
45,600
– – 0.07% 117
2024
Q3 		$929K Hold
45,600
– – 0.09% 99
2024
Q2 		$824K Hold
45,600
– – 0.09% 120
2024
Q1 		$789K Hold
45,600
– – 0.09% 126
2023
Q4 		$726K Sell
45,600
-3,100
-6% -$47.6K 0.09% 117
2023
Q3 		$697K Sell
48,700
-1,400
-3% -$21K 0.09% 110
2023
Q2 		$747K Sell
50,100
-18,500
-27% -$286K 0.1% 115
2023
Q1 		$1.06M Sell
68,600
-8,617
-11% -$126K 0.17% 80
2022
Q4 		$1.09M Sell
77,217
-9,970
-11% -$133K 0.21% 68
2022
Q3 		$1.12M Hold
87,187
– – 0.21% 72
2022
Q2 		$1.24M Sell
87,187
-4,660
-5% -$68.7K 0.23% 65
2022
Q1 		$1.41M Sell
91,847
-6,600
-7% -$97.9K 0.21% 71
2021
Q4 		$1.41M Hold
98,447
– – 0.2% 78
2021
Q3 		$1.36M Hold
98,447
– – 0.18% 83
2021
Q2 		$1.38M Sell
98,447
-40,972
-29% -$589K 0.17% 80
2021
Q1 		$1.87M Sell
139,419
-120,385
-46% -$1.71M 0.24% 62
2020
Q4 		$3.92M Buy
259,804
+160,870
+163% +$2.39M 0.61% 34
2020
Q3 		$1.49M Buy
98,934
+21,600
+28% +$330K 0.26% 59
2020
Q2 		$1.11M Hold
77,334
– – 0.23% 54
2020
Q1 		$1.03M Hold
77,334
– – 0.26% 57
2019
Q4 		$942K Buy
77,334
+8,540
+12% +$102K 0.27% 59
2019
Q3 		$813K Sell
68,794
-61,600
-47% -$728K 0.3% 56
2019
Q2 		$1.48M Sell
130,394
-581,261
-82% -$6.09M 0.51% 40
2019
Q1 		$7.44M Buy
711,655
+100,320
+16% +$1.06M 2.65% 7
2018
Q4 		$6.3M Buy
611,335
+95,685
+19% +$944K 2.8% 7
2018
Q3 		$4.92M Buy
515,650
+79,525
+18% +$777K 1.62% 9
2018
Q2 		$4.44M Sell
436,125
-14,710
-3% -$156K 1.82% 11
2018
Q1 		$4.85M Buy
450,835
+427,085
+1,798% +$4.62M 1.42% 10
2017
Q4 		$252K Sell
23,750
-559,178
-96% -$5.81M 0.08% 113
2017
Q3 		$6.09M Sell
582,928
-4,120
-0.7% -$43K 2.46% 5
2017
Q2 		$6.06M Buy
587,048
+10,710
+2% +$110K 2.52% 5
2017
Q1 		$5.91M Buy
576,338
+474,640
+467% +$4.75M 2.58% 4
2016
Q4 		$955K Buy
101,698
+85,500
+528% +$857K 0.41% 55
2016
Q3 		$177K Sell
16,198
-100
-0.6% -$1.11K 0.1% 134
2016
Q2 		$181K Buy
16,298
+1,885
+13% +$19.7K 0.11% 133
2016
Q1 		$146K Sell
14,413
-630
-4% -$6.14K 0.12% 117
2015
Q4 		$131K Buy
+15,043
New +$136K 0.13% 91

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

Proficio Capital Partners's PHYS Position: Q1 2026 in Review

Proficio Capital Partners reduced its Sprott Physical Gold (PHYS) stake by 55% in Q1 2026, selling an estimated $4.04M and leaving 89,840 shares worth $3.18M. The position accounts for 0.17% of the portfolio, ranked #83.

Proficio Capital Partners first reported a position in PHYS in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.44M in Q1 2019. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • Proficio Capital Partners held 89,840 shares of Sprott Physical Gold worth $3.18M as of Q1 2026.
  • Proficio Capital Partners sold 109,340 Sprott Physical Gold shares in Q1 2026, an estimated $4.04M.
  • Sprott Physical Gold made up 0.17% of Proficio Capital Partners's portfolio in Q1 2026, its #83 holding.
  • Proficio Capital Partners first reported a position in Sprott Physical Gold in Q4 2015 and has held it in 42 quarters since.
  • Proficio Capital Partners's Sprott Physical Gold position peaked at $7.44M in Q1 2019.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on Proficio Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.