SWM
PMT

Selective Wealth Management’s PennyMac Mortgage Investment PMT Stock Holding History

Selective Wealth Management’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$157K Sell
10,578
-2,099
-17% -$28.5K 0.08% 123
2022
Q3 		$149K Sell
12,677
-1,300
-9% -$19K 0.06% 161
2022
Q2 		$193K Buy
13,977
+10,277
+278% +$157K 0.07% 146
2022
Q1 		$62K Buy
+3,700
New +$62K 0.02% 272

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Selective Wealth Management's PMT Position: Q4 2022 in Review

Selective Wealth Management reduced its PennyMac Mortgage Investment (PMT) stake by 17% in Q4 2022, selling an estimated $28.5K and leaving 10,578 shares worth $157K. The position accounts for 0.08% of the portfolio, ranked #123.

Selective Wealth Management first reported a position in PMT in Q1 2022 and has held it in 4 quarters since. The position peaked at $193K in Q2 2022. 197 funds tracked by Wall St. Rank hold PMT as of Q4 2022.

  • Selective Wealth Management held 10,578 shares of PennyMac Mortgage Investment worth $157K as of Q4 2022.
  • Selective Wealth Management sold 2,099 PennyMac Mortgage Investment shares in Q4 2022, an estimated $28.5K.
  • PennyMac Mortgage Investment made up 0.08% of Selective Wealth Management's portfolio in Q4 2022, its #123 holding.
  • Selective Wealth Management first reported a position in PennyMac Mortgage Investment in Q1 2022 and has held it in 4 quarters since.
  • Selective Wealth Management's PennyMac Mortgage Investment position peaked at $193K in Q2 2022.
  • 197 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.