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PFSI icon

ALPS Advisors’s PennyMac Financial PFSI Stock Holding History

ALPS Advisors’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,213
Closed -$322K – 996
2021
Q2 		$322K Hold
5,213
– – ﹤0.01% 792
2021
Q1 		$349K Buy
5,213
+665
+15% +$41.3K ﹤0.01% 590
2020
Q4 		$298K Sell
4,548
-138
-3% -$8.21K ﹤0.01% 716
2020
Q3 		$272K Sell
4,686
-3,588
-43% -$178K ﹤0.01% 608
2020
Q2 		$346K Sell
8,274
-918
-10% -$29.1K ﹤0.01% 519
2020
Q1 		$203K Buy
+9,192
New +$296K ﹤0.01% 766
2017
Q3 		– Sell
-27,680
Closed -$462K – 849
2017
Q2 		$462K Buy
27,680
+72
+0.3% +$1.19K ﹤0.01% 588
2017
Q1 		$471K Buy
+27,608
New +$478K ﹤0.01% 576

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return