HighMark Wealth Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-107	Closed	-$10.6K	–	657
2025 Q2	$10.6K	Buy	107 +1	+0.9%	+$97	0.01%	303
2025 Q1	$10.7K	Hold	106	–	–	0.01%	276
2024 Q4	$10.8K	Hold	106	–	–	0.01%	275
2024 Q3	$12.1K	Buy	106 +1	+1%	+$102	0.01%	264
2024 Q2	$9.98K	Hold	105	–	–	0.01%	280
2024 Q1	$9.59K	Hold	105	–	–	0.01%	284
2023 Q4	$9.28K	Hold	105	–	–	0.01%	276
2023 Q3	$6.97K	Buy	105 +1	+1%	+$72	0.01%	303
2023 Q2	$7.34K	Hold	104	–	–	0.01%	300
2023 Q1	$6.2K	Hold	104	–	–	﹤0.01%	362
2022 Q4	$5.88K	Buy	104 +1	+1%	+$53	﹤0.01%	320
2022 Q3	$4K	Hold	103	–	–	﹤0.01%	367
2022 Q2	$5K	Hold	103	–	–	﹤0.01%	351
2022 Q1	$5K	Buy	103 +1	+1%	+$60	﹤0.01%	369
2021 Q4	$7K	Hold	102	–	–	﹤0.01%	319
2021 Q3	$6K	Hold	102	–	–	﹤0.01%	329
2021 Q2	$6K	Buy	102 +1	+1%	+$61	﹤0.01%	335
2021 Q1	$7K	Hold	101	–	–	0.01%	304
2020 Q4	$7K	Hold	101	–	–	0.01%	286
2020 Q3	$6K	Buy	101 +1	+1%	+$50	0.01%	298
2020 Q2	$4K	Buy	+100	New	+$3.17K	﹤0.01%	338