CoreCap Advisors’s PennyMac Financial PFSI Stock Holding History

CoreCap 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
2025 Q1	–	Sell	-3	Closed	-$306	–	3261
2024 Q4	$306	Buy	+3	New	+$314	﹤0.01%	2627

Other funds holding PFSI

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

CoreCap Advisors's PFSI Position: Q1 2025 in Review

CoreCap Advisors sold out of PennyMac Financial (PFSI) in Q1 2025, closing a stake of 3 shares — an estimated $306 sold.

CoreCap Advisors first reported a position in PFSI in Q4 2024 and held it in 1 quarter. The position peaked at $306 in Q4 2024. 202 funds tracked by Wall St. Rank hold PFSI as of Q1 2025.

CoreCap Advisors reported no remaining PennyMac Financial position as of Q1 2025 after selling out during the quarter.
CoreCap Advisors sold 3 PennyMac Financial shares in Q1 2025, an estimated $306.
CoreCap Advisors first reported a position in PennyMac Financial in Q4 2024 and held it in 1 quarter.
CoreCap Advisors's PennyMac Financial position peaked at $306 in Q4 2024.
202 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2025.

Based on CoreCap Advisors's 13F filing for Q1 2025, filed 9 May 2025.