Foster & Motley’s PennyMac Financial PFSI Stock Holding History

Foster & Motley’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	-2,001	Closed	-$204K	–	384
2024 Q4	$204K	Sell	2,001 -97	-5%	-$10.1K	0.01%	369
2024 Q3	$239K	Sell	2,098 -84	-4%	-$8.6K	0.02%	360
2024 Q2	$206K	Sell	2,182 -470	-18%	-$42.5K	0.01%	374
2024 Q1	$242K	Hold	2,652	–	–	0.02%	362
2023 Q4	$234K	Buy	+2,652	New	+$199K	0.02%	367
2023 Q3	–	Sell	-2,963	Closed	-$208K	–	379
2023 Q2	$208K	Buy	+2,963	New	+$188K	0.02%	380
2022 Q4	–	Sell	-6,661	Closed	-$286K	–	379
2022 Q3	$286K	Sell	6,661 -5,078	-43%	-$265K	0.03%	309
2022 Q2	$513K	Sell	11,739 -23,065	-66%	-$1.09M	0.05%	256
2022 Q1	$1.85M	Sell	34,804 -3,470	-9%	-$210K	0.15%	143
2021 Q4	$2.67M	Sell	38,274 -4,472	-10%	-$295K	0.21%	118
2021 Q3	$2.61M	Sell	42,746 -2,783	-6%	-$177K	0.22%	117
2021 Q2	$2.81M	Sell	45,529 -8,220	-15%	-$499K	0.24%	111
2021 Q1	$3.59M	Sell	53,749 -9,071	-14%	-$563K	0.3%	83
2020 Q4	$4.12M	Sell	62,820 -6,590	-9%	-$392K	0.4%	71
2020 Q3	$4.03M	Sell	69,410 -9,274	-12%	-$460K	0.48%	61
2020 Q2	$3.29M	Sell	78,684 -7,648	-9%	-$242K	0.41%	69
2020 Q1	$1.91M	Buy	86,332 +71,117	+467%	+$2.29M	0.28%	102
2019 Q4	$518K	Buy	+15,215	New	+$494K	0.06%	190

Other funds holding PFSI

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

T. Rowe Price Investment Management

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

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

Fidelity Investments

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

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