Asset Planning Inc
PFGC icon

Asset Planning Inc’s Performance Food Group PFGC Stock Holding History

Asset Planning Inc’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
Q3 		$37.9K Hold
414
– – 0.03% 175
2026
Q2 		$46.3K Hold
414
– – 0.03% 162
2026
Q1 		$35.5K Buy
+414
New +$37.9K 0.03% 173

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Braun Stacey Associates
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Mutual of America Capital Management
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Thompson Investment Management
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Sterling Capital Management
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Amalgamated Bank
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Highland Capital Management (Tennessee)
Highland Capital Management (Tennessee) Memphis, Tennessee $2.19B AUM 46.65% 1-Year Est. Return

Asset Planning Inc's PFGC Position: Q3 2026 in Review

Asset Planning Inc held its Performance Food Group (PFGC) position steady in Q3 2026 at 414 shares worth $37.9K. The position accounts for 0.03% of the portfolio, ranked #175.

Asset Planning Inc first reported a position in PFGC in Q1 2026 and has held it in 3 quarters since. The position peaked at $46.3K in Q2 2026. 157 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • Asset Planning Inc held 414 shares of Performance Food Group worth $37.9K as of Q3 2026.
  • Asset Planning Inc left its Performance Food Group share count unchanged in Q3 2026.
  • Performance Food Group made up 0.03% of Asset Planning Inc's portfolio in Q3 2026, its #175 holding.
  • Asset Planning Inc first reported a position in Performance Food Group in Q1 2026 and has held it in 3 quarters since.
  • Asset Planning Inc's Performance Food Group position peaked at $46.3K in Q2 2026.
  • 157 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Asset Planning Inc's 13F filing for Q3 2026, filed 26 Oct 2026.