FWA
PMT

Flagship Wealth Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Flagship Wealth Advisors’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-60
Closed -$736 – 426
2025
Q3 		$736 Buy
+60
New +$741 ﹤0.01% 413

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flagship Wealth Advisors's PMT Position: Q4 2025 in Review

Flagship Wealth Advisors sold out of PennyMac Mortgage Investment (PMT) in Q4 2025, closing a stake of 60 shares — an estimated $736 sold.

Flagship Wealth Advisors first reported a position in PMT in Q3 2025 and held it in 1 quarter. The position peaked at $736 in Q3 2025. 218 funds tracked by Wall St. Rank hold PMT as of Q4 2025.

  • Flagship Wealth Advisors reported no remaining PennyMac Mortgage Investment position as of Q4 2025 after selling out during the quarter.
  • Flagship Wealth Advisors sold 60 PennyMac Mortgage Investment shares in Q4 2025, an estimated $736.
  • Flagship Wealth Advisors first reported a position in PennyMac Mortgage Investment in Q3 2025 and held it in 1 quarter.
  • Flagship Wealth Advisors's PennyMac Mortgage Investment position peaked at $736 in Q3 2025.
  • 218 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2025.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.