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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
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 $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

Bogart Wealth LLC's PFGC Position: Q1 2026 in Review

Bogart Wealth LLC increased its Performance Food Group (PFGC) stake by 4% in Q1 2026, buying an estimated $183 and bringing the position to 52 shares worth $4.45K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Bogart Wealth LLC first reported a position in PFGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.1K in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Bogart Wealth LLC held 52 shares of Performance Food Group worth $4.45K as of Q1 2026.
  • Bogart Wealth LLC bought 2 Performance Food Group shares in Q1 2026, an estimated $183.
  • Performance Food Group made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1091 holding.
  • Bogart Wealth LLC first reported a position in Performance Food Group in Q4 2024 and has held it in 6 quarters since.
  • Bogart Wealth LLC's Performance Food Group position peaked at $5.1K in Q3 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.