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Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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EMG
ETF Managers Group’s
PennyMac Financial
PFSI
Stock Holding History
ETF Managers Group’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
2022
Q4
–
Sell
-8,475
Closed
-$364K
–
653
2022
Q3
$364K
Buy
+8,475
New
+$443K
0.01%
527
2021
Q2
–
Sell
-25,778
Closed
-$1.73M
–
767
2021
Q1
$1.73M
Buy
25,778
+11,473
+80%
+$712K
0.03%
209
2020
Q4
$932K
Buy
+14,305
New
+$851K
0.02%
243
Other funds holding PFSI
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
MP
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$4.77B AUM
72.29%
1-Year Est. Return
SM
Senvest Management
New York
$3.01B AUM
35.7%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
EIP
Epoch Investment Partners
New York
$16.5B AUM
24.3%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
AllianceBernstein
Nashville, Tennessee
$309B AUM
23.92%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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