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AlphaCentric Advisors’s Performance Food Group PFGC Stock Holding History

AlphaCentric Advisors’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 		$83.7K Buy
977
+62
+7% +$5.67K 0.08% 226
2025
Q4 		$82.3K Buy
+915
New +$88.4K 0.08% 229

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

AlphaCentric Advisors's PFGC Position: Q1 2026 in Review

AlphaCentric Advisors increased its Performance Food Group (PFGC) stake by 6.8% in Q1 2026, buying an estimated $5.67K and bringing the position to 977 shares worth $83.7K. The position accounts for 0.08% of the portfolio, ranked #226.

AlphaCentric Advisors first reported a position in PFGC in Q4 2025 and has held it in 2 quarters since. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • AlphaCentric Advisors held 977 shares of Performance Food Group worth $83.7K as of Q1 2026.
  • AlphaCentric Advisors bought 62 Performance Food Group shares in Q1 2026, an estimated $5.67K.
  • Performance Food Group made up 0.08% of AlphaCentric Advisors's portfolio in Q1 2026, its #226 holding.
  • AlphaCentric Advisors first reported a position in Performance Food Group in Q4 2025 and has held it in 2 quarters since.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.