Cambridge Investment Research Advisors’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	$371K	Sell	4,326 -270	-6%	-$24.7K	﹤0.01%	3083
2025 Q4	$413K	Sell	4,596 -892	-16%	-$86.1K	﹤0.01%	2907
2025 Q3	$571K	Buy	5,488 +1,695	+45%	+$170K	﹤0.01%	2544
2025 Q2	$332K	Buy	3,793 +1,164	+44%	+$96.9K	﹤0.01%	2893
2025 Q1	$207K	Sell	2,629 -86	-3%	-$7.18K	﹤0.01%	3182
2024 Q4	$230K	Sell	2,715 -30	-1%	-$2.53K	﹤0.01%	3071
2024 Q3	$215K	Buy	+2,745	New	+$192K	﹤0.01%	3089
2021 Q2	–	Sell	-4,771	Closed	-$275K	–	3157
2021 Q1	$275K	Buy	4,771 +172	+4%	+$9.08K	﹤0.01%	2343
2020 Q4	$219K	Buy	+4,599	New	+$194K	﹤0.01%	2406
2020 Q1	–	Sell	-4,846	Closed	-$249K	–	2424
2019 Q4	$249K	Buy	4,846 +409	+9%	+$18.7K	﹤0.01%	2041
2019 Q3	$204K	Buy	+4,437	New	+$197K	﹤0.01%	2106
2019 Q2	–	Sell	-7,385	Closed	-$293K	–	2312
2019 Q1	$293K	Sell	7,385 -4	-0.1%	-$147	﹤0.01%	1831
2018 Q4	$238K	Sell	7,389 -28	-0.4%	-$889	﹤0.01%	1818
2018 Q3	$247K	Hold	7,417	–	–	﹤0.01%	1921
2018 Q2	$272K	Sell	7,417 -1	-0%	-$34	﹤0.01%	1806
2018 Q1	$221K	Buy	7,418 +168	+2%	+$5.38K	﹤0.01%	1901
2017 Q4	$240K	Buy	+7,250	New	+$213K	﹤0.01%	1799