SFM
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Systematic Financial Management’s PennyMac Financial PFSI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-56,625
Closed -$1.26M 656
2019
Q1
$1.26M Buy
56,625
+1,755
+3% +$39K 0.04% 366
2018
Q4
$1.17M Buy
54,870
+635
+1% +$13.5K 0.04% 350
2018
Q3
$1.13M Buy
+54,235
New +$1.13M 0.03% 547