PCM
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Pennsylvania Capital Management’s PennyMac Financial PFSI Stock Holding History

Pennsylvania Capital Management’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
2020
Q3 		– Sell
-214,100
Closed -$8.95M – 111
2020
Q2 		$8.95M Buy
+214,100
New +$6.78M 4.77% 6

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pennsylvania Capital Management's PFSI Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of PennyMac Financial (PFSI) in Q3 2020, closing a stake of 214,100 shares — an estimated $8.95M sold.

Pennsylvania Capital Management first reported a position in PFSI in Q2 2020 and held it in 1 quarter. The position peaked at $8.95M in Q2 2020. 223 funds tracked by Wall St. Rank hold PFSI as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining PennyMac Financial position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 214,100 PennyMac Financial shares in Q3 2020, an estimated $8.95M.
  • Pennsylvania Capital Management first reported a position in PennyMac Financial in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's PennyMac Financial position peaked at $8.95M in Q2 2020.
  • 223 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.