Brinker Capital Investments’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Buy |
24,960
+189
| +0.8% | +$16.5K | 0.02% | 742 |
|
|
2025
Q1 | $1.95M | Buy |
24,771
+1,121
| +5% | +$88.1K | 0.02% | 719 |
|
|
2024
Q4 | $2M | Sell |
23,650
-1,865
| -7% | -$158K | 0.02% | 697 |
|
|
2024
Q3 | $2M | Sell |
25,515
-1,466
| -5% | -$115K | 0.02% | 689 |
|
|
2024
Q2 | $1.78M | Sell |
26,981
-2,027
| -7% | -$134K | 0.02% | 698 |
|
|
2024
Q1 | $2.17M | Sell |
29,008
-3,740
| -11% | -$279K | 0.02% | 629 |
|
|
2023
Q4 | $2.3M | Sell |
32,748
-3,089
| -9% | -$217K | 0.03% | 562 |
|
|
2023
Q3 | $2.11M | Sell |
35,837
-1,559
| -4% | -$91.8K | 0.03% | 589 |
|
|
2023
Q2 | $2.25M | Sell |
37,396
-3,242
| -8% | -$195K | 0.02% | 601 |
|
|
2023
Q1 | $2.45M | Sell |
40,638
-1,222
| -3% | -$73.7K | 0.03% | 515 |
|
|
2022
Q4 | $2.44M | Buy |
41,860
+1,642
| +4% | +$95.9K | 0.05% | 401 |
|
|
2022
Q3 | $1.73M | Buy |
40,218
+1,845
| +5% | +$79.2K | 0.04% | 507 |
|
|
2022
Q2 | $1.76M | Buy |
38,373
+359
| +0.9% | +$16.5K | 0.03% | 524 |
|
|
2022
Q1 | $1.94M | Buy |
38,014
+7,656
| +25% | +$390K | 0.03% | 539 |
|
|
2021
Q4 | $1.39M | Sell |
30,358
-2,085
| -6% | -$95.7K | 0.02% | 694 |
|
|
2021
Q3 | $1.57M | Hold |
32,443
| – | – | 0.02% | 619 |
|
|
2021
Q2 | $1.57M | Buy |
32,443
+15,096
| +87% | +$732K | 0.02% | 674 |
|
|
2021
Q1 | $999K | Sell |
17,347
-53,651
| -76% | -$3.09M | 0.02% | 705 |
|
|
2020
Q4 | $3.38M | Buy |
70,998
+34,992
| +97% | +$1.67M | 0.05% | 425 |
|
|
2020
Q3 | $1.25M | Buy |
+36,006
| New | +$1.25M | 0.02% | 620 |
|
|
2020
Q1 | – | Sell |
-98
| Closed | -$5K | – | 628 |
|
|
2019
Q4 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 664 |
|
|
2019
Q3 | – | Sell |
-258
| Closed | -$10K | – | 901 |
|
|
2019
Q2 | $10K | Buy |
258
+175
| +211% | +$6.78K | ﹤0.01% | 783 |
|
|
2019
Q1 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 760 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 601 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 590 |
|
|
2016
Q1 | – | Sell |
-4
| Closed | – | – | 618 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 692 |
|