Allworth Financial’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.34K	Sell	84 -31	-27%	-$3.33K	﹤0.01%	3716
2025 Q4	$15.2K	Buy	115 +3	+3%	+$382	﹤0.01%	2985
2025 Q3	$13.9K	Buy	112 +59	+111%	+$6.38K	﹤0.01%	2932
2025 Q2	$5.28K	Buy	53 +1	+2%	+$97	﹤0.01%	3227
2025 Q1	$4.95K	Buy	52 +24	+86%	+$2.46K	﹤0.01%	2765
2024 Q4	$3.07K	Hold	28	–	–	﹤0.01%	2981
2024 Q3	$3.19K	Buy	28 +4	+17%	+$410	﹤0.01%	2762
2024 Q2	$2.43K	Hold	24	–	–	﹤0.01%	2837
2024 Q1	$2.19K	Sell	24 -3	-11%	-$262	﹤0.01%	2771
2023 Q4	$2.39K	Buy	27 +6	+29%	+$451	﹤0.01%	2604
2023 Q3	$1.4K	Hold	21	–	–	﹤0.01%	2711
2023 Q2	$1.48K	Hold	21	–	–	﹤0.01%	2607
2023 Q1	$1.25K	Hold	21	–	–	﹤0.01%	2590
2022 Q4	$1.19K	Sell	21 -230	-92%	-$12.2K	﹤0.01%	2416
2022 Q3	$11K	Buy	251 +244	+3,486%	+$12.8K	﹤0.01%	1629
2022 Q2	$0	Buy	+7	New	+$331	﹤0.01%	2697