Pacific Center for Financial Services
Position in PHYS — Sprott Physical Gold Trust
CIK 1698222
SAN RAMON, CA
Position in PHYS
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$166,745
-$122,180 QoQ
Shares Held
4,705
-46.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PHYS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Pacific Center for Financial Services holds $217,146 across 6 Asset Management names. PHYS ranks #1 (76.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
This page
|
4,705 | $166,745 | |
| 2 | CSQ |
Calamos Strategic Total Return Fund
|
1,692 | $28,967 | |
| 3 | RJF |
Raymond James Financial Inc
|
58 | $8,397 | |
| 4 | DXYZ |
Destiny Tech100 Inc.
|
200 | $5,356 | |
| 5 | KKR |
KKR & Co. Inc.
|
47 | $4,347 | |
| 6 | BX |
Blackstone Inc.
|
29 | $3,334 |
All Filings in PHYS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,745 | 4,705 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $288,925 | 8,750 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $259,175 | 8,750 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $221,812 | 8,750 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $210,525 | 8,750 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $176,225 | 8,750 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $178,325 | 8,750 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $158,025 | 8,750 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $151,375 | 8,750 | Shares | Sole | 2024-05-20 | |
| 2023-12-31 | $139,387 | 8,750 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $125,300 | 8,750 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $130,550 | 8,750 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $135,275 | 8,750 | Shares | Sole | 2023-05-16 | |
| 2022-09-30 | $112,000 | 8,750 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $124,075 | 8,750 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $134,487 | 8,750 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $125,650 | 8,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $120,750 | 8,750 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $122,762 | 8,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $117,337 | 8,750 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $132,037 | 8,750 | Shares | Sole | 2021-02-18 | |
| 2020-09-30 | $131,687 | 8,750 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $125,212 | 8,750 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $114,800 | 8,750 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||