AAP
PFSI icon

Arax Advisory Partners’s PennyMac Financial PFSI Stock Holding History

Arax Advisory Partners’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
2026
Q1 		$8.83K Buy
101
+87
+621% +$9.36K ﹤0.01% 2508
2025
Q4 		$1.85K Sell
14
-42
-75% -$5.35K ﹤0.01% 3290
2025
Q3 		$6.94K Buy
+56
New +$6.06K ﹤0.01% 2753
2025
Q2 		– Sell
-6
Closed -$601 – 3164
2025
Q1 		$601 Sell
6
-38
-86% -$3.9K ﹤0.01% 2504
2024
Q4 		$4.5K Buy
44
+6
+16% +$627 ﹤0.01% 1777
2024
Q3 		$4.33K Hold
38
– – ﹤0.01% 1778
2024
Q2 		$3.6K Buy
+38
New +$3.44K ﹤0.01% 1732

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BlackRock
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Dimensional Fund Advisors
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VPM
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DSC
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VCM
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Citadel Advisors
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return