PFSI NYSE
PennyMac Financial Services, Inc.
1W: -5.2%
1M: -14.1%
3M: -25.9%
YTD: -52.7%
1Y: -50.6%
3Y: -3.6%
5Y: +4.3%
$62.00
+0.05 (+0.08%)
Weekly Expected Move ±2.9%
$58
$60
$62
$64
$66
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
138
ETFs Holding
Total ETF Value
1.00%
Max Weight
0.114%
Avg Weight
ETF Holdings by Value
ETFs Holding PFSI
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VITSX | 0.0028% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 2 | VSMPX | 0.0028% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 3 | VTSAX | 0.0028% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0028% | 3,474 | 33.4% | 58.2 | 0.01% | ||
| 5 | NJM | 0.0699% | 1,897 | 8.0% | 18.1 | 0.01% | ||
| 6 |
IWM
iShares Russell 2000 ETF
|
0.0636% | 1,973 | 3.3% | 7.7 | 0.01% | ||
| 7 | FCVIX | 0.8990% | 108 | 20.2% | 19.4 | 0.01% | ||
| 8 | FCPVX | 0.8990% | 110 | 20.6% | 19.3 | 0.02% | ||
| 9 | NAESX | 0.0256% | 1,303 | 4.0% | 25.0 | 0.02% | ||
| 10 | VSCIX | 0.0256% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 11 | VSMAX | 0.0256% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 12 |
VB
Vanguard Morningstar Small-Cap ETF
|
0.0256% | 1,303 | 4.5% | 26.5 | 0.01% | ||
| 13 | VASVX | 0.6082% | 123 | 15.4% | 20.7 | 0.02% | ||
| 14 |
DFSV
Dimensional - US Small Cap Value ETF
|
0.1544% | 1,056 | 7.5% | 21.3 | 0.02% | ||
| 15 |
VBR
Vanguard Morningstar Small-Cap Value ETF
|
0.0445% | 832 | 6.0% | 23.8 | 0.02% | ||
| 16 | VSIAX | 0.0445% | 832 | 6.0% | 23.8 | 0.02% | ||
| 17 | FDSCX | 0.3950% | 222 | 14.9% | 19.9 | 0.01% | ||
| 18 | CSVYX | 1.0000% | 220 | 11.3% | 10.6 | 0.03% | ||
| 19 | FSSNX | 0.0730% | 1,900 | 7.0% | 17.5 | 0.01% | ||
| 20 | VIEIX | 0.0254% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 21 | VEMPX | 0.0254% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 22 | VEXAX | 0.0254% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 23 |
VXF
Vanguard Extended Market ETF
|
0.0254% | 3,302 | 7.4% | 13.8 | 0.01% | ||
| 24 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0800% | 791 | 8.2% | 11.4 | 0.02% | ||
| 25 | NAJ | 0.1469% | 1,376 | 6.9% | 9.3 | 0.02% | ||
| 26 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1220% | 1,179 | 6.7% | 26.5 | 0.02% | ||
| 27 |
KBE
State Street SPDR S&P Bank ETF
|
0.8650% | 107 | 9.8% | 17.0 | 0.03% | ||
| 28 |
VTWO
Vanguard Russell 2000 ETF
|
0.0685% | 1,990 | 3.1% | 8.9 | 0.02% | ||
| 29 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.1434% | 911 | 3.5% | 36.5 | 0.02% | ||
| 30 | FSMAX | 0.0270% | 3,169 | 7.2% | 16.2 | 0.01% | ||
| 31 |
DFAS
Dimensional - US Small Cap ETF
|
0.0721% | 2,034 | 2.7% | 17.4 | 0.01% | ||
| 32 | FSCIX | 0.4300% | 153 | 13.6% | 15.4 | 0.01% | ||
| 33 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0455% | 1,752 | 2.9% | 17.8 | 0.02% | ||
| 34 | VSEQX | 0.0759% | 605 | 7.4% | 22.6 | 0.01% | ||
| 35 | VHYAX | 0.0086% | 603 | 25.7% | 21.6 | 0.02% | ||
| 36 |
VYM
Vanguard High Dividend Yield ETF
|
0.0086% | 603 | 25.7% | 21.6 | 0.02% | ||
| 37 | ASVIX | 0.2700% | 101 | 22.9% | 19.4 | 0.02% | ||
| 38 | ASVRX | 0.2700% | 102 | 22.1% | 24.3 | 0.02% | ||
| 39 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0161% | 2,516 | 27.6% | 28.6 | 0.01% | ||
| 40 | VSTCX | 0.2380% | 631 | 6.9% | 11.6 | 0.01% | ||
| 41 | FSKAX | 0.0030% | 3,590 | 32.1% | 42.0 | 0.01% | ||
| 42 | MDSKX | 0.0700% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 43 | MASKX | 0.0700% | 1,547 | 3.0% | -0.9 | 0.01% | ||
| 44 |
DCOR
Dimensional - US Core Equity 1 ETF
|
0.0090% | 2,494 | 28.5% | 33.1 | 0.01% | ||
| 45 |
VFH
Vanguard Financials ETF
|
0.0233% | 424 | 44.3% | 17.3 | 0.02% | ||
| 46 | VFAIX | 0.0233% | 413 | 44.0% | 17.2 | 0.02% | ||
| 47 | FISVX | 0.1460% | 1,395 | 6.2% | 9.4 | 0.02% | ||
| 48 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0389% | 1,719 | 3.9% | 19.1 | 0.02% | ||
| 49 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0178% | 1,322 | 26.9% | 18.1 | 0.02% | ||
| 50 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0025% | 2,440 | 34.6% | 62.6 | 0.01% | ||
| 51 | AVUVX | 0.1400% | 698 | 7.8% | 12.6 | 0.02% | ||
| 52 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.1415% | 1,421 | 5.3% | 18.1 | 0.03% | ||
| 53 | AHIIX | 0.1000% | 46 | 1.2% | 18.0 | 0.02% | ||
| 54 | AHIIX | 0.1000% | 46 | 1.2% | 18.0 | 0.02% | ||
| 55 | AHIIX | 0.1000% | 46 | 1.2% | 18.0 | 0.02% | ||
| 56 |
DON
WisdomTree U.S. MidCap Dividend Fund
|
0.0491% | 292 | 12.2% | 21.5 | 0.03% | ||
| 57 |
GSC
Goldman Sachs Small Cap Equity ETF
|
0.6400% | 99 | 15.8% | 14.6 | 0.01% | ||
| 58 |
DXUV
Dimensional - US Vector Equity ETF
|
0.0273% | 2,244 | 24.5% | 23.8 | 0.01% | ||
| 59 | VTWIX | 0.0015% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 60 |
VT
Vanguard Total World Stock ETF
|
0.0015% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 61 | VTWAX | 0.0015% | 9,618 | 21.2% | 12139398131250.8 | 0.02% | ||
| 62 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0500% | 1,529 | 3.4% | 17.2 | 0.01% | ||
| 63 |
FNY
First Trust Mid Cap Growth AlphaDEX Fund
|
0.2300% | 224 | 9.3% | -5.9 | 0.01% | ||
| 64 |
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
|
0.0451% | 905 | 4.8% | 23.7 | 0.01% | ||
| 65 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0027% | 2,389 | 34.6% | 63.2 | 0.01% | ||
| 66 | FZROX | 0.0030% | 2,664 | 34.0% | 43.2 | 0.01% | ||
| 67 | VBIAX | 0.0018% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 68 | VBAIX | 0.0018% | 3,201 | 20.6% | 58.2 | 0.01% | ||
| 69 | VBINX | 0.0018% | 3,121 | 19.2% | 43.0 | 0.01% | ||
| 70 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.1291% | 666 | 7.9% | 15.8 | 0.02% | ||
| 71 |
CVY
Invesco Zacks Multi-Asset Income ETF
|
0.9063% | 148 | 11.0% | 14.4 | 0.04% | ||
| 72 |
SMMD
iShares Russell 2500 ETF
|
0.0262% | 2,483 | 3.1% | 24.0 | 0.01% | ||
| 73 | VITPX | 0.0029% | 3,036 | 33.5% | 58.2 | 0.01% | ||
| 74 | VITNX | 0.0029% | 3,029 | 32.0% | 43.0 | 0.01% | ||
| 75 |
PRF
Invesco RAFI US 1000 ETF
|
0.0094% | 995 | 23.8% | 26.9 | 0.02% | ||
| 76 |
RSSL
Global X - Russell 2000 ETF
|
0.0600% | 1,969 | 3.3% | 8.6 | 0.02% | ||
| 77 | FZIPX | 0.0310% | 2,162 | 3.1% | 22.9 | 0.02% | ||
| 78 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1100% | 491 | 4.6% | 27.2 | 0.02% | ||
| 79 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0058% | 2,204 | 34.8% | 43.3 | 0.01% | ||
| 80 |
FNX
First Trust Mid Cap Core AlphaDEX Fund
|
0.0600% | 449 | 5.0% | 16.1 | 0.02% | ||
| 81 | VMNFX | 0.1225% | 593 | 7.5% | -4019.4 | -0.44% | ||
| 82 |
EZM
WisdomTree U.S. MidCap Fund
|
0.0775% | 505 | 8.6% | 25.8 | 0.02% | ||
| 83 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,918 | 30.5% | 39.9 | 0.01% | ||
| 84 | NMV | 0.0035% | 2,552 | 34.3% | 54.4 | 0.01% | ||
| 85 |
DFUS
Dimensional U.S. Equity ETF
|
0.0029% | 2,225 | 35.9% | 64.0 | 0.01% | ||
| 86 |
IWV
iShares Russell 3000 ETF
|
0.0027% | 2,589 | 34.5% | 62.4 | 0.01% | ||
| 87 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0200% | 382 | 48.8% | 16.8 | 0.02% | ||
| 88 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0700% | 836 | 4.5% | 21.7 | 0.01% | ||
| 89 | BDHIX | 0.0287% | 958 | 14.9% | 45.5 | 0.02% | ||
| 90 | HKK | 0.0737% | 1,062 | 5.9% | 19.8 | 0.02% | ||
| 91 |
ESGV
Vanguard ESG U.S. Stock ETF
|
0.0035% | 1,223 | 41.2% | 65.7 | 0.01% | ||
| 92 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,379 | 3.7% | 2.9 | 0.01% | ||
| 93 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0181% | 1,980 | 31.6% | 40.0 | 0.01% | ||
| 94 | MKLOX | 0.0024% | 875 | 14.6% | 41.9 | 0.02% | ||
| 95 | MDLOX | 0.0024% | 875 | 14.6% | 41.9 | 0.02% | ||
| 96 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.0700% | 671 | 5.7% | 65.0 | 0.01% | ||
| 97 | BSMAX | 0.0292% | 1,892 | 3.2% | 16.9 | 0.01% | ||
| 98 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0182% | 1,903 | 27.2% | 51.6 | 0.01% | ||
| 99 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.1428% | 1,106 | 12.1% | 16.9 | 0.02% | ||
| 100 |
TPSC
Timothy Plan US Small Cap Core ETF
|
0.1000% | 432 | 4.4% | 30.3 | 0.02% | ||
| 101 | FLXSX | 0.0800% | 1,656 | 3.4% | 13.2 | 0.02% | ||
| 102 |
FDFF
Fidelity Disruptive Finance ETF
|
0.6300% | 46 | 47.0% | -3.1 | 0.02% | ||
| 103 |
ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
|
0.9800% | 200 | 16.6% | 21.8 | 0.02% | ||
| 104 |
JPSV
JPMorgan Active Small Cap Value ETF
|
0.7600% | 112 | 15.9% | 22.8 | 0.02% | ||
| 105 |
VTHR
Vanguard Russell 3000 ETF
|
0.0029% | 2,973 | 33.3% | 58.7 | 0.01% | ||
| 106 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0095% | 1,619 | 20.6% | 24.6 | 0.02% | ||
| 107 | BASMX | 0.0027% | 1,980 | 19.0% | 76.2 | 0.01% | ||
| 108 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0195% | 3,667 | 2.4% | 23.3 | 0.02% | ||
| 109 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0586% | 1,969 | 3.1% | 9.2 | 0.02% | ||
| 110 |
AVTM
Avantis Total Equity Markets ETF 1
|
0.0100% | 1,707 | 41.1% | 46.6 | 0.01% | ||
| 111 | HKG | 0.0366% | 1,533 | 4.5% | 22.8 | 0.02% | ||
| 112 |
DTD
WisdomTree U.S. Total Dividend Fund
|
0.0058% | 809 | 24.0% | 26.6 | 0.02% | ||
| 113 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.7897% | 595 | 8.2% | 19.2 | 0.03% | ||
| 114 |
ESSC
Eventide Small Cap ETF
|
0.2400% | 355 | 7.5% | 3.7 | 0.01% | ||
| 115 |
AVSU
Avantis Responsible U.S. Equity ETF
|
0.0200% | 1,343 | 33.1% | 44.2 | 0.01% | ||
| 116 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0257% | 1,972 | 18.8% | 9.2 | 0.02% | ||
| 117 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0100% | 1,819 | 6.1% | 16.0 | 0.01% | ||
| 118 |
TSEE
T. Rowe Price Small Cap ETF
|
0.6821% | 220 | 14.7% | 44.2 | 0.01% | ||
| 119 |
BKSE
BNY Mellon US Small Cap Core Equity ETF
|
0.0800% | 590 | 4.0% | 18.1 | 0.02% | ||
| 120 |
STXK
Strive Small-Cap ETF
|
0.0800% | 600 | 3.9% | 9.8 | 0.02% | ||
| 121 | AVUSX | 0.0100% | 1,611 | 27.2% | 30.5 | 0.01% | ||
| 122 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0230% | 1,971 | 33.2% | 9.2 | 0.02% | ||
| 123 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.2503% | 499 | 4.2% | 48.1 | 0.02% | ||
| 124 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.3706% | 376 | 6.6% | -4.2 | 0.01% | ||
| 125 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0638% | 1,971 | 3.3% | 7.7 | 0.01% | ||
| 126 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.4300% | 113 | 41.9% | 63.0 | 0.06% | ||
| 127 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.4000% | 113 | 41.9% | 63.0 | 0.06% | ||
| 128 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.4000% | 113 | 41.9% | 63.0 | 0.06% | ||
| 129 |
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
0.0045% | 538 | 3.6% | 19.8 | 0.02% | ||
| 130 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0014% | 2,850 | 22.5% | 48.7 | 0.02% | ||
| 131 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3400% | 113 | 41.9% | 63.0 | 0.06% | ||
| 132 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3300% | 113 | 41.9% | 63.0 | 0.06% | ||
| 133 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.3200% | 113 | 41.9% | 63.0 | 0.06% | ||
| 134 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.1800% | 533 | 3.1% | 11.1 | 0.01% | ||
| 135 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2600% | 113 | 41.9% | 63.0 | 0.06% | ||
| 136 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 12.4 | 0.03% | ||
| 137 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0599% | 499 | 1.0% | 48.1 | 0.02% | ||
| 138 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.0800% | 824 | 3.0% | 8.7 | 0.02% | ||
| 139 |
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
|
0.3700% | 172 | 14.8% | 25.8 | 0.02% | ||
| 140 |
EBI
Longview Advantage ETF
|
—% | 1,745 | 28.0% | 21.4 | 0.01% | ||
| 141 |
HDG
ProShares - Hedge Replication ETF
|
0.0105% | 1,968 | 0.6% | 9.2 | 0.02% | ||
| 142 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0019% | 7,920 | 20.2% | 48.3 | 0.02% | ||
| 143 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0016% | 7,935 | 18.5% | 48.5 | 0.02% | ||
| 144 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0013% | 7,935 | 16.6% | 48.4 | 0.02% | ||
| 145 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0020% | 7,920 | 21.3% | 48.0 | 0.02% | ||
| 146 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0009% | 7,935 | 14.7% | 48.8 | 0.02% | ||
| 147 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0020% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 148 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0533% | 1,961 | 2.8% | 8.8 | 0.02% | ||
| 149 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0020% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 150 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0100% | 934 | 6.9% | 22.4 | 0.02% | ||
| 151 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0600% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 152 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0600% | 1,040 | 5.1% | 18.2 | 0.02% | ||
| 153 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0005% | 7,935 | 12.1% | 49.3 | 0.02% | ||
| 154 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0020% | 7,920 | 21.6% | 47.9 | 0.02% | ||
| 155 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
—% | 430 | 8.2% | 35.2 | 0.02% | ||
| 156 |
IRTR
iShares LifePath Retirement ETF
|
0.0003% | 7,935 | 9.2% | 49.4 | 0.02% | ||
| 157 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 158 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0300% | 1,560 | 3.5% | 21.0 | 0.02% | ||
| 159 |
IWN
iShares Russell 2000 Value ETF
|
0.1300% | 1,405 | 5.4% | 13.0 | 0.02% | ||
| 160 |
HELS
Hedgeye 130/30 Equity ETF
|
-0.4600% | 86 | 29.3% | 237.8 | 0.01% | ||
| 161 |
NTRL
First Trust Merger Arbitrage ETF
|
-0.6300% | 505 | 17.7% | -18.9 | -0.00% | ||
| 162 | BDMIX | -0.0008% | 3,896 | 14.6% | 5992.2 | -1.15% | ||
| 163 |
HEFT
Hedgeye Fourth Turning ETF
|
-0.2900% | 63 | 62.6% | 56.0 | 0.06% | ||
| 164 |
HDGE
AdvisorShares Ranger Equity Bear ETF
|
-0.9900% | 69 | -8.4% | 26.0 | 0.02% |
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