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AFCM
Applied Finance Capital Management’s
Performance Food Group
PFGC
Stock Holding History
Applied Finance Capital Management’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
2025
Q4
–
Sell
-3,184
Closed
-$331K
–
287
2025
Q3
$331K
Sell
3,184
-663
-17%
-$66.4K
0.02%
216
2025
Q2
$336K
Hold
3,847
–
–
0.02%
238
2025
Q1
$302K
Buy
3,847
+27
+0.7%
+$2.25K
0.02%
247
2024
Q4
$323K
Hold
3,820
–
–
0.01%
240
2024
Q3
$299K
Buy
3,820
+184
+5%
+$12.9K
0.01%
254
2024
Q2
$240K
Buy
+3,636
New
+$253K
0.01%
274
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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