Brinker Capital Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.38M | Buy |
16,156
+52
| +0.3% | +$4.75K | 0.01% | 939 |
|
|
2025
Q4 | $1.45M | Sell |
16,104
-1,418
| -8% | -$137K | 0.01% | 1027 |
|
|
2025
Q3 | $1.82M | Sell |
17,522
-7,438
| -30% | -$745K | 0.01% | 883 |
|
|
2025
Q2 | $2.18M | Buy |
24,960
+189
| +0.8% | +$15.7K | 0.02% | 742 |
|
|
2025
Q1 | $1.95M | Buy |
24,771
+1,121
| +5% | +$93.6K | 0.02% | 719 |
|
|
2024
Q4 | $2M | Sell |
23,650
-1,865
| -7% | -$157K | 0.02% | 697 |
|
|
2024
Q3 | $2M | Sell |
25,515
-1,466
| -5% | -$103K | 0.02% | 689 |
|
|
2024
Q2 | $1.78M | Sell |
26,981
-2,027
| -7% | -$141K | 0.02% | 698 |
|
|
2024
Q1 | $2.17M | Sell |
29,008
-3,740
| -11% | -$275K | 0.02% | 629 |
|
|
2023
Q4 | $2.3M | Sell |
32,748
-3,089
| -9% | -$190K | 0.03% | 562 |
|
|
2023
Q3 | $2.11M | Sell |
35,837
-1,559
| -4% | -$94.3K | 0.03% | 589 |
|
|
2023
Q2 | $2.25M | Sell |
37,396
-3,242
| -8% | -$191K | 0.02% | 601 |
|
|
2023
Q1 | $2.45M | Sell |
40,638
-1,222
| -3% | -$71.4K | 0.03% | 515 |
|
|
2022
Q4 | $2.44M | Buy |
41,860
+1,642
| +4% | +$89.5K | 0.05% | 401 |
|
|
2022
Q3 | $1.73M | Buy |
40,218
+1,845
| +5% | +$91.2K | 0.04% | 507 |
|
|
2022
Q2 | $1.76M | Buy |
38,373
+359
| +0.9% | +$16.6K | 0.03% | 524 |
|
|
2022
Q1 | $1.94M | Buy |
38,014
+7,656
| +25% | +$375K | 0.03% | 539 |
|
|
2021
Q4 | $1.39M | Sell |
30,358
-2,085
| -6% | -$94.8K | 0.02% | 694 |
|
|
2021
Q3 | $1.57M | Hold |
32,443
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $1.57M | Buy |
32,443
+15,096
| +87% | +$797K | 0.02% | 674 |
|
|
2021
Q1 | $999K | Sell |
17,347
-53,651
| -76% | -$2.83M | 0.02% | 705 |
|
|
2020
Q4 | $3.38M | Buy |
70,998
+34,992
| +97% | +$1.47M | 0.05% | 425 |
|
|
2020
Q3 | $1.25M | Buy |
+36,006
| New | +$1.16M | 0.02% | 620 |
|
|
2020
Q1 | – | Sell |
-98
| Closed | -$5K | – | 623 |
|
|
2019
Q4 | $5K | Buy |
+98
| New | +$4.48K | ﹤0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-258
| Closed | -$10K | – | 896 |
|
|
2019
Q2 | $10K | Buy |
258
+175
| +211% | +$7.01K | ﹤0.01% | 783 |
|
|
2019
Q1 | $3K | Buy |
+83
| New | +$3.04K | ﹤0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 601 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | +$52 | ﹤0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 618 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | +$91 | ﹤0.01% | 691 |
|
Other funds holding PFGC
VPM
VCM
LPC
EC
Brinker Capital Investments's PFGC Position: Q1 2026 in Review
Brinker Capital Investments increased its Performance Food Group (PFGC) stake by 0.32% in Q1 2026, buying an estimated $4.75K and bringing the position to 16,156 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #939.
Brinker Capital Investments first reported a position in PFGC in Q4 2015 and has held it in 28 quarters since. The position peaked at $3.38M in Q4 2020. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.
- Brinker Capital Investments held 16,156 shares of Performance Food Group worth $1.38M as of Q1 2026.
- Brinker Capital Investments bought 52 Performance Food Group shares in Q1 2026, an estimated $4.75K.
- Performance Food Group made up 0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #939 holding.
- Brinker Capital Investments first reported a position in Performance Food Group in Q4 2015 and has held it in 28 quarters since.
- Brinker Capital Investments's Performance Food Group position peaked at $3.38M in Q4 2020.
- 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.
Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.