PFSI · PennyMac Financial Services, Inc.
$78.03
-1.45 (-1.82%)
At close · Aug 14
Market Cap
$4.05B
Shares
51.95M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFSI
277 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 945,559 | $82,641,857 | 0.90% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 916,068 | $80,064,343 | 0.00% | Long | 2026-03-31 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 816,818 | $71,389,893 | 0.88% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 715,226 | $62,510,752 | 0.09% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 662,283 | $57,883,534 | 0.04% | Long | 2026-03-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | — | 444,141 | $38,817,923 | 0.90% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 421,274 | $36,819,348 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 376,682 | $31,592,319 | 0.12% | Long | 2026-05-31 | |
| Invesco Main Street Small Cap Fund | — | 349,041 | $30,506,183 | 1.38% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 324,954 | $28,400,980 | 0.03% | Long | 2026-03-31 | |
| VANGUARD SELECTED VALUE FUND | — | 302,224 | $27,287,805 | 0.41% | Long | 2026-04-30 | |
| Fidelity Stock Selector Small Cap Fund | — | 301,062 | $27,182,888 | 0.39% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 293,105 | $26,464,450 | 0.14% | Long | 2026-04-30 | |
| Fidelity Small Cap Index Fund | — | 289,334 | $26,123,967 | 0.08% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 274,787 | $24,810,518 | 0.16% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 251,039 | $21,940,809 | 0.18% | Long | 2026-03-31 | |
| Fidelity Series Small Cap Opportunities Fund | — | 231,489 | $20,901,142 | 0.42% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 230,141 | $20,779,431 | 0.11% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 219,574 | $19,825,336 | 0.14% | Long | 2026-04-30 | |
| Columbia Small Cap Value Discovery Fund | — | 197,790 | $17,858,459 | 0.81% | Long | 2026-04-30 | |
| Invesco V.I. Main Street Small Cap Fund | — | 183,949 | $16,077,143 | 1.37% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 165,115 | $14,908,233 | 0.11% | Long | 2026-04-30 | |
| Schwab Fundamental U.S. Small Company ETF | — | 152,335 | $12,776,336 | 0.14% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | — | 145,414 | $12,709,184 | 0.99% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 151,369 | $12,695,318 | 0.03% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 150,263 | $12,602,558 | 0.07% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 140,395 | $11,774,929 | 0.05% | Long | 2026-05-31 | |
| Fidelity Advisor Small Cap Fund | — | 136,514 | $11,449,429 | 0.48% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 128,888 | $11,264,811 | 0.11% | Long | 2026-03-31 | |
| MFS New Discovery Value Fund | — | 134,157 | $11,251,748 | 0.45% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 117,581 | $10,616,388 | 0.14% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 114,827 | $10,367,730 | 0.02% | Long | 2026-04-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 113,981 | $10,291,344 | 0.01% | Long | 2026-04-30 | |
| Janus Henderson Multi-Sector Income Fund | — | 110,218 | $9,633,053 | 0.14% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 96,406 | $8,425,884 | 0.34% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 83,461 | $7,535,694 | 0.02% | Long | 2026-04-30 | |
| MassMutual Small Cap Opportunities Fund | — | 79,749 | $6,970,063 | 1.36% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 76,256 | $6,664,774 | 0.07% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 68,425 | $6,178,093 | 0.02% | Long | 2026-04-30 | |
| Small Cap Value Portfolio | — | 69,280 | $6,055,072 | 1.04% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 64,196 | $5,796,257 | 0.08% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 57,921 | $5,062,295 | 0.35% | Long | 2026-03-31 | |
| Goldman Sachs Small Cap Value Fund | — | 58,223 | $4,883,163 | 0.52% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 52,585 | $4,747,900 | 0.48% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 55,128 | $4,623,585 | 0.00% | Long | 2026-05-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 50,457 | $4,231,829 | 0.03% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 48,000 | $4,195,200 | 0.09% | Long | 2026-03-31 | |
| Dimensional U.S. Marketwide Value ETF | — | 42,471 | $3,834,707 | 0.03% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 44,291 | $3,714,686 | 0.00% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 40,598 | $3,665,593 | 0.16% | Long | 2026-04-30 |
Showing 1–50 of 277 positions
Key facts
CIK
1745916
CUSIP
70932M107
13F (30d)
227 filings
223 filers
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