Professional Planning’s PennyMac Financial PFSI Stock Holding History

Professional Planning’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
2021 Q3	$395K	Hold	6,469	–	–	0.19%	83
2021 Q2	$399K	Hold	6,469	–	–	0.18%	83
2021 Q1	$432K	Sell	6,469 -127,498	-95%	-$7.91M	0.21%	74
2020 Q4	$8.79M	Sell	133,967 -133	-0.1%	-$7.91K	3.55%	8
2020 Q3	$7.79M	Sell	134,100 -80,000	-37%	-$3.96M	5.94%	7
2020 Q2	$8.95M	Sell	214,100 -22,808	-10%	-$722K	4.77%	6
2020 Q1	$5.24M	Buy	236,908 +6,320	+3%	+$203K	6.1%	6
2019 Q4	$7.85M	Sell	230,588 -12,000	-5%	-$390K	6.8%	4
2019 Q3	$7.37M	Hold	242,588	–	–	7.83%	4
2019 Q2	$5.38M	Hold	242,588	–	–	6.35%	7
2019 Q1	$5.39M	Sell	242,588 -10,000	-4%	-$219K	6.6%	6
2018 Q4	$5.37M	Buy	+252,588	New	+$5.17M	7.32%	6

Other funds holding PFSI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Professional Planning's PFSI Position: Q3 2021 in Review

Professional Planning held its PennyMac Financial (PFSI) position steady in Q3 2021 at 6,469 shares worth $395K. The position accounts for 0.19% of the portfolio, ranked #83.

Professional Planning first reported a position in PFSI in Q4 2018 and has held it in 12 quarters since. The position peaked at $8.95M in Q2 2020. 200 funds tracked by Wall St. Rank hold PFSI as of Q3 2021.

Professional Planning held 6,469 shares of PennyMac Financial worth $395K as of Q3 2021.
Professional Planning left its PennyMac Financial share count unchanged in Q3 2021.
PennyMac Financial made up 0.19% of Professional Planning's portfolio in Q3 2021, its #83 holding.
Professional Planning first reported a position in PennyMac Financial in Q4 2018 and has held it in 12 quarters since.
Professional Planning's PennyMac Financial position peaked at $8.95M in Q2 2020.
200 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.