PSI Advisors’s Polaris PII Stock Holding History

PSI Advisors’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4	Closed	-$333	–	906
2024 Q3	$333	Hold	4	–	–	﹤0.01%	828
2024 Q2	$313	Hold	4	–	–	﹤0.01%	813
2024 Q1	$400	Hold	4	–	–	﹤0.01%	744
2023 Q4	$379	Hold	4	–	–	﹤0.01%	810
2023 Q3	$417	Hold	4	–	–	﹤0.01%	782
2023 Q2	$484	Hold	4	–	–	﹤0.01%	770
2023 Q1	$443	Hold	4	–	–	﹤0.01%	718
2022 Q4	$404	Hold	4	–	–	﹤0.01%	714
2022 Q3	$0	Buy	+4	New	+$448	﹤0.01%	819
2022 Q2	–	Sell	-4	Closed	–	–	835
2022 Q1	$0	Hold	4	–	–	﹤0.01%	781
2021 Q4	$0	Buy	+4	New	+$471	﹤0.01%	806
2020 Q1	–	Sell	-100	Closed	-$10K	–	450
2019 Q4	$10K	Buy	+100	New	+$9.7K	0.01%	471

Other funds holding PII

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return