IIM
PFSI icon

INTECH Investment Management’s PennyMac Financial PFSI Stock Holding History

INTECH Investment Management’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.18M Sell
11,828
-3,554
-23% -$354K 0.01% 1104
2025
Q1 		$1.54M Buy
15,382
+840
+6% +$84.1K 0.02% 913
2024
Q4 		$1.49M Buy
14,542
+6,152
+73% +$628K 0.01% 888
2024
Q3 		$956K Buy
+8,390
New +$956K 0.01% 835