PFSI

NYSEStock

PennyMac Financial Services, Inc.

$84.25-0.36 (-0.43%)

52-Week Range

$84.61

$159.46

Key Stats

Market Cap

4.4B

P/E Ratio

9.07

Dividend Yield

1.40%

Beta

1.54

Volume

372.9K

Avg Volume

880.9K

Performance

-7.52%

-35.15%

-31.95%

YTD

-35.66%

-12.73%

+50.02%

+27.44%

Price Chart

ETF Exposure

PFSI is held by 142 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
CBUG.DE	iShares $ Treasury Bond 3-7yr UCITS ETF	0.01%	459	$35K	$355.0M	0.10%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.01%	440	$59K	$650.7M	0.15%
DTD	WisdomTree U.S. Total Dividend Fund	0.01%	1,494	$126K	$1.50B	0.28%
IMID.L	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	4,600	$432K	$5.16B	0.17%
SPYI.DE	State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)	0.01%	4,600	$366K	$4.48B	0.17%
USFM.L	UBS MSCI USA Select Factor Mix UCITS ETF USD dis	0.01%	118	$11K	$134.4M	0.25%
AVLC	Avantis U.S. Large Cap Equity ETF	0.01%	696	$59K	$1.03B	0.15%
AVMV	Avantis U.S. Mid Cap Value ETF	0.01%	276	$23K	$494.8M	0.20%
DFUS	Dimensional - US Equity Market ETF	0.01%	9,915	$839K	$18.51B	0.09%
ESGV	Vanguard ESG U.S. Stock ETF	0.01%	6,515	$651K	$11.90B	0.09%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.00%	36,417	$3.2M	$80.22B	0.03%
IWV	iShares Russell 3000 ETF	0.00%	8,392	$736K	$17.30B	0.20%
SCHB	Schwab U.S. Broad Market ETF	0.00%	16,537	$1.4M	$37.50B	0.03%
SCHK	Schwab 1000 Index ETF	0.00%	2,325	$201K	$4.87B	0.03%
VTHR	Vanguard Russell 3000 ETF	0.00%	2,464	$246K	$5.50B	0.06%
VTI	Vanguard Total Stock Market ETF	0.00%	908,449	$90.8M	$2.10T	0.03%
VUN.TO	Vanguard U.S. Total Market Index ETF	0.00%	4,778	$647K	$15.33B	0.17%
VUS.TO	Vanguard U.S. Total Market Index ETF (CAD-hedged)	0.00%	412	$56K	$1.29B	0.17%
V3AL.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	398	$40K	$1.46B	0.24%
V3AM.L	Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	398	$30K	$1.09B	0.24%
VT	Vanguard Total World Stock ETF	0.00%	20,863	$2.1M	$80.60B	0.06%
AVMC	Avantis U.S. Mid Cap Equity ETF	0.00%	70	$6K	$306.4M	0.18%
EAOA	iShares ESG Aware 80/20 Aggressive Allocation ETF	0.00%	12	$1K	$33.4M	0.34%
ITDG	iShares LifePath Target Date 2055 ETF	0.00%	16	$1K	$42.1M	0.12%
ITDH	iShares LifePath Target Date 2060 ETF	0.00%	10	$903	$28.3M	0.12%
ITDI	iShares LifePath Target Date 2065 ETF	0.00%	8	$683	$21.0M	0.12%
ITDJ	iShares LifePath Target Date 2070 ETF	0.00%	3	$303	$9.3M	0.12%
SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.00%	391	$33K	$1.43B	0.09%
VEQT.TO	Vanguard All-Equity ETF Portfolio	0.00%	1,595	$216K	$12.17B	0.24%
XEQT.TO	iShares Core Equity ETF Portfolio	0.00%	36,417	$251K	$14.63B	0.20%
XUU.TO	iShares Core S&P U.S. Total Market Index ETF	0.00%	36,417	$76K	$3.91B	0.07%
EAOK	iShares ESG Aware 30/70 Conservative Allocation ETF	0.00%	1	$109	$8.9M	0.30%
EAOM	iShares ESG Aware 40/60 Moderate Allocation ETF	0.00%	2	$135	$8.2M	0.31%
EAOR	iShares ESG Aware 60/40 Balanced Allocation ETF	0.00%	8	$733	$29.8M	0.32%
ITDD	iShares LifePath Target Date 2040 ETF	0.00%	14	$1K	$80.4M	0.11%
ITDE	iShares LifePath Target Date 2045 ETF	0.00%	16	$1K	$63.0M	0.11%
ITDF	iShares LifePath Target Date 2050 ETF	0.00%	19	$2K	$57.9M	0.11%
VCNS.TO	Vanguard Conservative ETF Portfolio	0.00%	44	$6K	$820.6M	0.25%
FTLS	First Trust Long/Short Equity ETF	0.00%	0	$0	$2.14B	1.38%
ITDB	iShares LifePath Target Date 2030 ETF	0.00%	2	$214	$60.6M	0.09%
ITDC	iShares LifePath Target Date 2035 ETF	0.00%	8	$709	$80.3M	0.10%
VRIF.TO	Vanguard Retirement Income ETF Portfolio	0.00%	7	$1K	$337.7M	0.32%

PreviousPage 3 of 3

About PFSI ETF Exposure

PennyMac Financial Services, Inc. (PFSI) is held by 142 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 4.4B, PFSI is a widely held institutional stock. The stock currently trades at $84.25 with a dividend yield of 1.40%. Investors can gain exposure to PFSI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold PFSI, sorted by portfolio weight.