Private Capital Group’s PennyMac Financial PFSI Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	1756
2022 Q1	$1K	Buy	26 +8	+44%	+$484	﹤0.01%	1983
2021 Q4	$1K	Buy	18 +3	+20%	+$198	﹤0.01%	1974
2021 Q3	$1K	Hold	15	–	–	﹤0.01%	2041
2021 Q2	$1K	Buy	+15	New	+$911	﹤0.01%	2014

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIP

Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Private Capital Group's PFSI Position: Q2 2022 in Review

Private Capital Group held its PennyMac Financial (PFSI) position steady in Q2 2022 at 26 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Private Capital Group first reported a position in PFSI in Q2 2021 and has held it in 5 quarters since. 173 funds tracked by Wall St. Rank hold PFSI as of Q2 2022.

Private Capital Group held 26 shares of PennyMac Financial worth $1K as of Q2 2022.
Private Capital Group left its PennyMac Financial share count unchanged in Q2 2022.
PennyMac Financial made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1756 holding.
Private Capital Group first reported a position in PennyMac Financial in Q2 2021 and has held it in 5 quarters since.
173 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.