Palisade Capital Management’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$20.6M	Sell	207,241 -5,842	-3%	-$582K	0.58%	69
2025 Q1	$21.3M	Sell	213,083 -1,821	-0.8%	-$182K	0.61%	66
2024 Q4	$22M	Buy	214,904 +47,530	+28%	+$4.85M	0.59%	66
2024 Q3	$19.1M	Buy	167,374 +73,503	+78%	+$8.38M	0.51%	80
2024 Q2	$8.88M	Buy	+93,871	New	+$8.88M	0.24%	115