AlphaCore Capital’s Performance Food Group PFGC Stock Holding History

AlphaCore Capital’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	–	Sell	-2,499	Closed	-$225K	–	1430
2025 Q4	$225K	Buy	+2,499	New	+$241K	0.01%	937

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

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

AlphaCore Capital's PFGC Position: Q1 2026 in Review

AlphaCore Capital sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 2,499 shares — an estimated $225K sold.

AlphaCore Capital first reported a position in PFGC in Q4 2025 and held it in 1 quarter. The position peaked at $225K in Q4 2025. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

AlphaCore Capital reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 2,499 Performance Food Group shares in Q1 2026, an estimated $225K.
AlphaCore Capital first reported a position in Performance Food Group in Q4 2025 and held it in 1 quarter.
AlphaCore Capital's Performance Food Group position peaked at $225K in Q4 2025.
465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.