| Company Holdings | All | PFSI | PMT |
| Direct | Indirect Ownership | Total | |
| Shares | 57,810 | 213,550 | 271,360 |
| Value | $1,623,070.82 | $19,240,855.00 | $20,863,925.82 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
|---|---|---|---|---|---|---|---|---|
| PFSI | 02/17/2026 | DDS | 2,925 | Indirect | COM | $93.30 | $272,902.50 | 213,550 |
| PFSI | 11/17/2025 | DDS | 5,250 | Indirect | COM | $126.46 | $663,915.00 | 220,000 |
| PFSI | 11/17/2025 | DDS | 3,525 | Indirect | COM | $126.98 | $447,604.50 | 216,475 |
| PFSI | 10/24/2025 | DDS | 4,072 | Direct | COM | $132.93 | $541,290.96 | 11,923 |
| PFSI | 10/24/2025 | DDS | 5,821 | Direct | COM | $130.76 | $761,153.96 | 15,995 |
| PFSI | 10/24/2025 | DDS | 1,959 | Direct | COM | $133.46 | $261,448.14 | 9,964 |
| PFSI | 10/24/2025 | DDS | 10,980 | Direct | COM | $130.60 | $1,433,988.00 | 13,143 |
| PFSI | 10/24/2025 | DDS | 1,320 | Direct | COM | $132.21 | $174,517.20 | 9,964 |
| PFSI | 10/24/2025 | DDS | 1,859 | Direct | COM | $131.41 | $244,291.19 | 11,284 |
| PFSI | 10/22/2025 | DDS | 797 | Direct | COM | $131.96 | $105,172.12 | 10,146 |
| PFSI | 10/22/2025 | DDS | 3,784 | Direct | COM | $130.30 | $493,055.20 | 10,943 |
| PFSI | 10/22/2025 | DDS | 141 | Direct | COM | $133.99 | $18,892.59 | 9,964 |
| PFSI | 10/22/2025 | DDS | 41 | Direct | COM | $132.91 | $5,449.31 | 10,105 |
| PFSI | 10/22/2025 | DDS | 6,469 | Direct | COM | $130.19 | $842,199.11 | 11,842 |
| PFSI | 10/22/2025 | DDS | 1,195 | Direct | COM | $132.38 | $158,194.10 | 10,268 |
| PFSI | 10/22/2025 | DDS | 304 | Direct | COM | $133.99 | $40,732.96 | 9,964 |
| PFSI | 10/22/2025 | DDS | 379 | Direct | COM | $131.54 | $49,853.66 | 11,463 |
| PFSI | 09/05/2025 | DDS | 2,925 | Indirect | COM | $116.63 | $341,142.75 | 225,250 |
| PFSI | 09/02/2025 | DDS | 5,850 | Indirect | COM | $108.20 | $632,970.00 | 228,175 |
| PFSI | 05/15/2025 | DDS | 9,534 | Indirect | COM | $99.40 | $947,709.16 | 234,991 |
| PFSI | 05/15/2025 | DDS | 966 | Indirect | COM | $99.92 | $96,518.76 | 234,025 |
| PFSI | 02/14/2025 | DDS | 10,500 | Indirect | COM | $101.49 | $1,065,645.00 | 214,997 |
| PFSI | 12/20/2024 | DDS | 100 | Direct | COM | $101.99 | $10,199.00 | 37,501 |
| PFSI | 12/20/2024 | DDS | 16,381 | Direct | COM | $101.56 | $1,663,654.36 | 37,601 |
| PFSI | 11/15/2024 | DDS | 10,500 | Indirect | COM | $100.02 | $1,050,210.00 | 225,497 |
| 1   2  3  Next Last  You are at page 1 of 3 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 |