Number of Shares
202,730.00
Current Holdings Value*
$4.88 Mil
% of Portfolio
8.22%
Total Estimate Gain
$2.93 Mil
% of Total Estimate Gain
60.40%

Palm Valley Capital Fund's Sprott Physical Gold Trust Holding Summary

As of 2025-03-31, Series Portfolios Trust held 202,730.00 shares of Sprott Physical Gold Trust(PHYS), totaling $4.88 Mil. This investment constitutes 8.22% of their stock portfolio, and Series Portfolios Trust now holds 0.04% of the outstanding Sprott Physical Gold Trust(PHYS) stock.

The initial trade took place in 2021Q1. And since then Palm Valley Capital Fund has made 8 purchases of PHYS, at an average price of $14.42, for a total of 336,479.00 shares. In addition, there have been 5 sales at an average price of $19.43 for 133,749.00 shares. Based on historical transaction data and PHYS's current price of $25.56, Palm Valley Capital Fund's estimated gain on his PHYS holdings is $2.93 Mil, reflecting a 60.40% gain to date.

Palm Valley Capital Fund PHYS ($25.56) Holding Chart

Palm Valley Capital Fund PHYS ($25.56) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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