PFSI · PennyMac Financial Services, Inc. · Held by Funds
$61.95
+0.23 (+0.37%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$3.40B
Shares
51.95M
Volume · Oct 1
841.45K
Avg daily vol (3M)
573.4K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFSI
261 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,071,901 | $93,362,577 | 0.88% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 910,036 | $79,264,136 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 815,933 | $71,067,764 | 0.76% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 783,607 | $68,252,170 | 0.08% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 654,413 | $56,999,372 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Value Fund | — | 652,143 | $49,178,104 | 0.90% | Long | 2026-07-31 | |
| VANGUARD SELECTED VALUE FUND | VASVX | 531,412 | $40,073,779 | 0.58% | Long | 2026-07-31 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 438,412 | $38,185,685 | 0.76% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 414,893 | $36,137,180 | 0.05% | Long | 2026-06-30 | |
| Invesco Main Street Small Cap Fund | — | 388,014 | $33,796,019 | 1.27% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Value ETF | AVUV | 376,682 | $31,592,319 | 0.12% | Long | 2026-05-31 | |
| Fidelity Stock Selector Small Cap Fund | — | 386,562 | $29,150,640 | 0.40% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 333,522 | $29,049,766 | 0.03% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 328,195 | $24,749,185 | 0.07% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 284,143 | $24,748,855 | 0.17% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 307,298 | $23,173,342 | 0.14% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 298,985 | $22,546,459 | 0.12% | Long | 2026-07-31 | |
| Columbia Small Cap Value Discovery Fund | — | 277,900 | $20,956,439 | 0.84% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 264,018 | $19,909,597 | 0.14% | Long | 2026-07-31 | |
| Invesco V.I. Main Street Small Cap Fund | — | 215,910 | $18,805,761 | 1.30% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 230,141 | $17,354,933 | 0.09% | Long | 2026-07-31 | |
| Fidelity Series Small Cap Opportunities Fund | FSOPX | 224,189 | $16,906,092 | 0.36% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 172,372 | $15,013,601 | 1.01% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Small Company ETF | FNDA | 152,335 | $12,776,336 | 0.14% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 168,363 | $12,696,254 | 0.15% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 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 | |
| Dimensional U.S. Small Cap ETF | DFAS | 164,228 | $12,384,433 | 0.08% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 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 | |
| MFS New Discovery Value Fund | — | 134,157 | $11,251,748 | 0.45% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 128,888 | $11,226,145 | 0.09% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 128,216 | $9,668,769 | 0.02% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 117,444 | $8,856,452 | 0.01% | Long | 2026-07-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 99,171 | $8,637,794 | 0.08% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 96,406 | $8,396,963 | 0.27% | Long | 2026-06-30 | |
| Small Cap Value Fund | — | 95,000 | $8,274,500 | 0.27% | Long | 2026-06-30 | |
| MassMutual Small Cap Opportunities Fund | — | 90,546 | $7,886,557 | 1.28% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 89,872 | $7,827,851 | 1.19% | Long | 2026-06-30 | |
| JPMorgan Small Cap Blend Fund | — | 77,537 | $6,753,473 | 0.40% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 72,947 | $5,500,933 | 0.07% | Long | 2026-07-31 | |
| Goldman Sachs Small Cap Value Fund | — | 58,223 | $4,883,163 | 0.52% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 63,666 | $4,801,053 | 0.01% | Long | 2026-07-31 | |
| Master Small Cap Index Series | — | 54,748 | $4,768,551 | 0.08% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 55,128 | $4,623,585 | 0.00% | Long | 2026-05-31 | |
| Small Cap Portfolio | — | 50,552 | $4,403,079 | 1.19% | Long | 2026-06-30 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 50,070 | $4,361,097 | 0.97% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 56,979 | $4,296,786 | 0.01% | Long | 2026-07-31 | |
| VANGUARD FINANCIALS INDEX FUND | — | 50,457 | $4,231,829 | 0.03% | Long | 2026-05-31 | |
| Applied Finance Explorer Fund | — | 53,511 | $4,035,265 | 0.38% | Long | 2026-07-31 |
Showing 1–50 of 261 positions