CAPTRUST Financial Advisors
PFSI icon

CAPTRUST Financial Advisors’s PennyMac Financial PFSI Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-3,304
Closed -$292K – 2514
2023
Q4 		$292K Sell
3,304
-126
-4% -$9.46K ﹤0.01% 2131
2023
Q3 		$228K Buy
3,430
+181
+6% +$13K ﹤0.01% 2199
2023
Q2 		$228K Buy
+3,249
New +$206K ﹤0.01% 2167
2022
Q3 		– Sell
-2,890
Closed -$126K – 3464
2022
Q2 		$126K Buy
2,890
+1,247
+76% +$58.9K ﹤0.01% 2035
2022
Q1 		$87K Sell
1,643
-859
-34% -$51.9K ﹤0.01% 2377
2021
Q4 		$175K Buy
2,502
+16
+0.6% +$1.06K ﹤0.01% 1741
2021
Q3 		$152K Sell
2,486
-91
-4% -$5.78K ﹤0.01% 1748
2021
Q2 		$159K Sell
2,577
-1,009
-28% -$61.3K ﹤0.01% 1681
2021
Q1 		$240K Buy
+3,586
New +$222K ﹤0.01% 1347

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