PAG
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Private Advisory Group’s PennyMac Financial PFSI Stock Holding History

Private Advisory Group’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
Q4 		– Sell
-8,801
Closed -$512K – 125
2020
Q3 		$512K Buy
+8,801
New +$436K 0.21% 73

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Private Advisory Group's PFSI Position: Q4 2020 in Review

Private Advisory Group sold out of PennyMac Financial (PFSI) in Q4 2020, closing a stake of 8,801 shares — an estimated $512K sold.

Private Advisory Group first reported a position in PFSI in Q3 2020 and held it in 1 quarter. The position peaked at $512K in Q3 2020. 242 funds tracked by Wall St. Rank hold PFSI as of Q4 2020.

  • Private Advisory Group reported no remaining PennyMac Financial position as of Q4 2020 after selling out during the quarter.
  • Private Advisory Group sold 8,801 PennyMac Financial shares in Q4 2020, an estimated $512K.
  • Private Advisory Group first reported a position in PennyMac Financial in Q3 2020 and held it in 1 quarter.
  • Private Advisory Group's PennyMac Financial position peaked at $512K in Q3 2020.
  • 242 funds tracked by Wall St. Rank held PennyMac Financial as of Q4 2020.

Based on Private Advisory Group's 13F filing for Q4 2020, filed 5 Feb 2021.