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Beacon Harbor Wealth Advisors’s PennyMac Financial PFSI Stock Holding History

Beacon Harbor Wealth 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
Q2 		– Sell
-71,502
Closed -$4.78M – 75
2021
Q1 		$4.78M Sell
71,502
-8,673
-11% -$538K 1.91% 11
2020
Q4 		$5.26M Sell
80,175
-1,334
-2% -$79.4K 2.15% 11
2020
Q3 		$4.74M Sell
81,509
-23,152
-22% -$1.15M 2.31% 7
2020
Q2 		$4.37M Buy
104,661
+2,369
+2% +$75K 2.51% 8
2020
Q1 		$2.26M Buy
+102,292
New +$3.29M 1.71% 30

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Harbor Wealth Advisors's PFSI Position: Q2 2021 in Review

Beacon Harbor Wealth Advisors sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 71,502 shares — an estimated $4.78M sold.

Beacon Harbor Wealth Advisors first reported a position in PFSI in Q1 2020 and held it in 5 quarters. The position peaked at $5.26M in Q4 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • Beacon Harbor Wealth Advisors reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • Beacon Harbor Wealth Advisors sold 71,502 PennyMac Financial shares in Q2 2021, an estimated $4.78M.
  • Beacon Harbor Wealth Advisors first reported a position in PennyMac Financial in Q1 2020 and held it in 5 quarters.
  • Beacon Harbor Wealth Advisors's PennyMac Financial position peaked at $5.26M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on Beacon Harbor Wealth Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.