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Brinker Capital’s Performance Food Group PFGC Stock Holding History

Brinker Capital’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
2020
Q2 		$1.02M Buy
35,189
+24,103
+217% +$627K 0.03% 489
2020
Q1 		$274K Sell
11,086
-375
-3% -$16.1K 0.01% 794
2019
Q4 		$590K Buy
+11,461
New +$524K 0.02% 666

Other funds holding PFGC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return

Brinker Capital's PFGC Position: Q2 2020 in Review

Brinker Capital increased its Performance Food Group (PFGC) stake by 217% in Q2 2020, buying an estimated $627K and bringing the position to 35,189 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #489.

Brinker Capital first reported a position in PFGC in Q4 2019 and has held it in 3 quarters since. 226 funds tracked by Wall St. Rank hold PFGC as of Q2 2020.

  • Brinker Capital held 35,189 shares of Performance Food Group worth $1.02M as of Q2 2020.
  • Brinker Capital bought 24,103 Performance Food Group shares in Q2 2020, an estimated $627K.
  • Performance Food Group made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #489 holding.
  • Brinker Capital first reported a position in Performance Food Group in Q4 2019 and has held it in 3 quarters since.
  • 226 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.