Allworth Financial’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$159K	Sell	1,858 -22	-1%	-$2.01K	﹤0.01%	1539
2025 Q4	$169K	Sell	1,880 -45	-2%	-$4.34K	﹤0.01%	1425
2025 Q3	$200K	Sell	1,925 -105	-5%	-$10.5K	﹤0.01%	1304
2025 Q2	$178K	Buy	2,030 +1,445	+247%	+$120K	﹤0.01%	1235
2025 Q1	$47.3K	Sell	585 -1,288	-69%	-$108K	﹤0.01%	1576
2024 Q4	$167K	Buy	1,873 +22	+1%	+$1.86K	﹤0.01%	1017
2024 Q3	$145K	Buy	1,851 +18	+1%	+$1.26K	﹤0.01%	919
2024 Q2	$120K	Buy	1,833 +571	+45%	+$39.8K	﹤0.01%	1004
2024 Q1	$94.2K	Buy	1,262 +876	+227%	+$64.5K	﹤0.01%	1039
2023 Q4	$26.7K	Buy	386 +4	+1%	+$246	﹤0.01%	1484
2023 Q3	$22.5K	Sell	382 -29	-7%	-$1.75K	﹤0.01%	1448
2023 Q2	$24.8K	Sell	411 -6	-1%	-$353	﹤0.01%	1410
2023 Q1	$25.2K	Buy	417 +58	+16%	+$3.39K	﹤0.01%	1329
2022 Q4	$21K	Buy	359 +30	+9%	+$1.64K	﹤0.01%	1341
2022 Q3	$14K	Buy	329 +6	+2%	+$297	﹤0.01%	1453
2022 Q2	$15K	Buy	+323	New	+$14.9K	﹤0.01%	1371