Summit Wealth & Retirement Planning’s PennyMac Financial PFSI Stock Holding History

Summit Wealth & Retirement 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
2023 Q2	–	Sell	-7,725	Closed	-$460K	–	92
2023 Q1	$460K	Sell	7,725 -5,554	-42%	-$344K	0.17%	58
2022 Q4	$752K	Sell	13,279 -504	-4%	-$26.7K	0.31%	39
2022 Q3	$591K	Sell	13,783 -70	-0.5%	-$3.66K	0.24%	55
2022 Q2	$606K	Sell	13,853 -193	-1%	-$9.12K	0.23%	55
2022 Q1	$747K	Buy	14,046 +246	+2%	+$14.9K	0.26%	52
2021 Q4	$963K	Sell	13,800 -487	-3%	-$32.1K	0.33%	43
2021 Q3	$873K	Sell	14,287 -2,855	-17%	-$181K	0.32%	47
2021 Q2	$1.06M	Sell	17,142 -574	-3%	-$34.9K	0.39%	43
2021 Q1	$1.19M	Buy	17,716 +231	+1%	+$14.3K	0.44%	39
2020 Q4	$1.15M	Buy	+17,485	New	+$1.04M	0.44%	42

Other funds holding PFSI

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Summit Wealth & Retirement Planning's PFSI Position: Q2 2023 in Review

Summit Wealth & Retirement Planning sold out of PennyMac Financial (PFSI) in Q2 2023, closing a stake of 7,725 shares — an estimated $460K sold.

Summit Wealth & Retirement Planning first reported a position in PFSI in Q4 2020 and held it in 10 quarters. The position peaked at $1.19M in Q1 2021. 169 funds tracked by Wall St. Rank hold PFSI as of Q2 2023.

Summit Wealth & Retirement Planning reported no remaining PennyMac Financial position as of Q2 2023 after selling out during the quarter.
Summit Wealth & Retirement Planning sold 7,725 PennyMac Financial shares in Q2 2023, an estimated $460K.
Summit Wealth & Retirement Planning first reported a position in PennyMac Financial in Q4 2020 and held it in 10 quarters.
Summit Wealth & Retirement Planning's PennyMac Financial position peaked at $1.19M in Q1 2021.
169 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2023.

Based on Summit Wealth & Retirement Planning's 13F filing for Q2 2023, filed 26 Jul 2023.