Advisory Services Network’s Performance Food Group PFGC Stock Holding History

Advisory Services Network’s Portfolio PFGC Stock Details PFGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32K	Buy	+374	New	+$34.2K	﹤0.01%	2904
2025 Q4	–	Sell	-137	Closed	-$14.3K	–	3569
2025 Q3	$14.3K	Buy	+137	New	+$13.7K	﹤0.01%	3113
2024 Q4	–	Sell	-7,467	Closed	-$494K	–	1685
2024 Q3	$494K	Hold	7,467	–	–	0.01%	997
2024 Q2	$494K	Buy	7,467 +462	+7%	+$32.2K	0.01%	997
2024 Q1	$523K	Buy	7,005 +824	+13%	+$60.6K	0.01%	942
2023 Q4	$427K	Buy	6,181 +598	+11%	+$36.7K	0.01%	965
2023 Q3	$329K	Sell	5,583 -331	-6%	-$20K	0.01%	1104
2023 Q2	$356K	Buy	5,914 +4,833	+447%	+$285K	0.01%	1058
2023 Q1	$65.2K	Buy	1,081 +985	+1,026%	+$57.5K	﹤0.01%	1880
2022 Q4	$5.61K	Buy	+96	New	+$5.23K	﹤0.01%	3085
2021 Q3	–	Sell	-2,366	Closed	-$115K	–	2711
2021 Q2	$115K	Buy	+2,366	New	+$125K	﹤0.01%	1537
2021 Q1	–	Sell	-27	Closed	-$1K	–	2492
2020 Q4	$1K	Buy	+27	New	+$1.14K	﹤0.01%	3173
2020 Q2	–	Sell	-48	Closed	-$1K	–	2255
2020 Q1	$1K	Buy	48 +11	+30%	+$473	﹤0.01%	2919
2019 Q4	$2K	Buy	+37	New	+$1.69K	﹤0.01%	2859
2019 Q1	–	Sell	-185	Closed	-$6K	–	2645
2018 Q4	$6K	Buy	+185	New	+$5.87K	﹤0.01%	1975

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Advisory Services Network's PFGC Position: Q1 2026 in Review

Advisory Services Network opened a new position in Performance Food Group (PFGC) in Q1 2026: 374 shares worth $32K. The stake represents ﹤0.01% of the portfolio and ranks #2904 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in PFGC as recently as Q3 2025.

Advisory Services Network first reported a position in PFGC in Q4 2018 and has held it in 15 quarters since. The position peaked at $523K in Q1 2024. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Advisory Services Network held 374 shares of Performance Food Group worth $32K as of Q1 2026.
Performance Food Group was a new Advisory Services Network position in Q1 2026.
Performance Food Group made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2904 holding.
Advisory Services Network first reported a position in Performance Food Group in Q4 2018 and has held it in 15 quarters since.
Advisory Services Network's Performance Food Group position peaked at $523K in Q1 2024.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.