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Bogart Wealth LLC’s Performance Food Group PFGC Stock Holding History

Bogart Wealth LLC’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
Q2 		$10.8K Buy
97
+45
+87% +$4.28K ﹤0.01% 979
2026
Q1 		$4.45K Buy
52
+2
+4% +$183 ﹤0.01% 1091
2025
Q4 		$4.5K Buy
50
+1
+2% +$97 ﹤0.01% 1024
2025
Q3 		$5.1K Buy
49
+5
+11% +$501 ﹤0.01% 977
2025
Q2 		$3.85K Hold
44
– – ﹤0.01% 995
2025
Q1 		$3.46K Hold
44
– – ﹤0.01% 972
2024
Q4 		$3.72K Buy
+44
New +$3.71K ﹤0.01% 956

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bogart Wealth LLC's PFGC Position: Q2 2026 in Review

Bogart Wealth LLC increased its Performance Food Group (PFGC) stake by 87% in Q2 2026, buying an estimated $4.28K and bringing the position to 97 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Bogart Wealth LLC first reported a position in PFGC in Q4 2024 and has held it in 7 quarters since. 531 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Bogart Wealth LLC held 97 shares of Performance Food Group worth $10.8K as of Q2 2026.
  • Bogart Wealth LLC bought 45 Performance Food Group shares in Q2 2026, an estimated $4.28K.
  • Performance Food Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #979 holding.
  • Bogart Wealth LLC first reported a position in Performance Food Group in Q4 2024 and has held it in 7 quarters since.
  • 531 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.