| Company Holdings | All | PFSI | PMT |
| Direct | Indirect Ownership | Total | |
| Shares | 887,195 | 89,875 | 977,070 |
| Value | $51,978,246.34 | $8,097,737.50 | $60,075,983.84 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PFSI | 03/06/2026 | DDS | 729 | Indirect | COM | $85.26 | $62,154.54 | 89,875 |
| PFSI | 03/06/2026 | DDS | 1,309 | Direct | COM | $86.93 | $113,791.37 | 529,401 |
| PFSI | 03/06/2026 | DDS | 1,020 | Indirect | COM | $86.93 | $88,668.60 | 80,604 |
| PFSI | 03/06/2026 | DDS | 8,251 | Indirect | COM | $86.42 | $713,051.42 | 81,624 |
| PFSI | 03/06/2026 | DDS | 917 | Direct | COM | $85.26 | $78,183.42 | 540,920 |
| PFSI | 03/06/2026 | DDS | 10,210 | Direct | COM | $86.42 | $882,348.20 | 530,710 |
| PFSI | 02/19/2026 | DDS | 2,451 | Indirect | COM | $94.85 | $232,477.35 | 92,327 |
| PFSI | 02/19/2026 | DDS | 5,826 | Indirect | COM | $93.97 | $547,469.22 | 94,778 |
| PFSI | 02/19/2026 | DDS | 1,723 | Indirect | COM | $95.81 | $165,080.63 | 90,604 |
| PFSI | 02/19/2026 | DDS | 528 | Direct | COM | $95.81 | $50,587.68 | 541,732 |
| PFSI | 02/19/2026 | DDS | 1,689 | Direct | COM | $93.97 | $158,715.33 | 542,993 |
| PFSI | 02/19/2026 | DDS | 733 | Direct | COM | $94.85 | $69,525.05 | 542,260 |
| PFSI | 01/13/2026 | DDS | 5,080 | Indirect | COM | $145.54 | $739,343.20 | 100,652 |
| PFSI | 01/13/2026 | DDS | 4,872 | Indirect | COM | $144.81 | $705,514.32 | 105,732 |
| PFSI | 01/13/2026 | DDS | 48 | Indirect | COM | $146.30 | $7,022.16 | 100,604 |
| PFSI | 12/16/2025 | DDS | 2,763 | Indirect | COM | $130.07 | $359,383.41 | 111,142 |
| PFSI | 12/16/2025 | DDS | 1,699 | Indirect | COM | $129.10 | $219,340.90 | 113,905 |
| PFSI | 12/16/2025 | DDS | 538 | Indirect | COM | $130.68 | $70,305.84 | 110,604 |
| PMT | 11/17/2025 | AAP | 10,000 | Direct | COM | $12.40 | $124,000.00 | 357,794 |
| PFSI | 11/12/2025 | DDS | 4,804 | Indirect | COM | $129.24 | $620,868.96 | 115,800 |
| PFSI | 11/12/2025 | DDS | 196 | Indirect | COM | $129.86 | $25,452.56 | 115,604 |
| PFSI | 10/23/2025 | DDS | 14,154 | Direct | COM | $127.07 | $1,798,548.78 | 634,866 |
| PFSI | 10/23/2025 | DDS | 30,504 | Direct | COM | $128.66 | $3,924,644.64 | 577,859 |
| PFSI | 10/23/2025 | DDS | 26,503 | Direct | COM | $127.92 | $3,390,263.76 | 608,363 |
| PFSI | 10/06/2025 | DDS | 1,811 | Indirect | COM | $118.19 | $214,042.09 | 122,438 |
| 1   2  3  4  5  6  7  8  9  10  Next Last  You are at page 1 of 11 pages |
|
Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
|
Send to Excel |