PSI Advisors’s Factset FDS Stock Holding History

PSI Advisors’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2	Closed	-$909	–	291
2025 Q1	$909	Hold	2	–	–	﹤0.01%	652
2024 Q4	$961	Hold	2	–	–	﹤0.01%	782
2024 Q3	$920	Hold	2	–	–	﹤0.01%	785
2024 Q2	$817	Hold	2	–	–	﹤0.01%	768
2024 Q1	$909	Hold	2	–	–	﹤0.01%	708
2023 Q4	$954	Hold	2	–	–	﹤0.01%	772
2023 Q3	$875	Hold	2	–	–	﹤0.01%	746
2023 Q2	$801	Hold	2	–	–	﹤0.01%	745
2023 Q1	$830	Hold	2	–	–	﹤0.01%	686
2022 Q4	$802	Hold	2	–	–	﹤0.01%	684
2022 Q3	$1K	Buy	+2	New	+$847	﹤0.01%	685
2022 Q2	–	Sell	-2	Closed	-$1K	–	791
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	667
2021 Q4	$1K	Buy	+2	New	+$897	﹤0.01%	710

Other funds holding FDS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return