CAPTRUST Financial Advisors
PFGC icon

CAPTRUST Financial Advisors’s Performance Food Group PFGC Stock Holding History

CAPTRUST Financial Advisors’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
Q2 		$2.15M Buy
19,228
+3,572
+23% +$340K ﹤0.01% 1261
2026
Q1 		$1.34M Buy
15,656
+1,619
+12% +$148K ﹤0.01% 1435
2025
Q4 		$1.26M Sell
14,037
-573
-4% -$55.3K ﹤0.01% 1362
2025
Q3 		$1.52M Sell
14,610
-2,926
-17% -$293K ﹤0.01% 1182
2025
Q2 		$1.53M Sell
17,536
-116
-0.7% -$9.66K ﹤0.01% 1106
2025
Q1 		$1.39M Sell
17,652
-4,374
-20% -$365K ﹤0.01% 1102
2024
Q4 		$1.86M Buy
22,026
+663
+3% +$55.9K 0.01% 918
2024
Q3 		$1.67M Buy
21,363
+981
+5% +$68.7K 0.01% 926
2024
Q2 		$1.35M Buy
20,382
+136
+0.7% +$9.48K ﹤0.01% 985
2024
Q1 		$1.51M Sell
20,246
-12,318
-38% -$907K 0.01% 918
2023
Q4 		$2.25M Buy
32,564
+6,482
+25% +$398K 0.01% 851
2023
Q3 		$1.54M Buy
26,082
+17,790
+215% +$1.08M 0.01% 972
2023
Q2 		$500K Buy
8,292
+391
+5% +$23K ﹤0.01% 1632
2023
Q1 		$477K Buy
7,901
+309
+4% +$18.1K ﹤0.01% 1436
2022
Q4 		$443K Sell
7,592
-322
-4% -$17.5K ﹤0.01% 1399
2022
Q3 		$340K Buy
7,914
+4,984
+170% +$246K ﹤0.01% 1466
2022
Q2 		$135K Buy
2,930
+410
+16% +$18.9K ﹤0.01% 1984
2022
Q1 		$128K Buy
2,520
+304
+14% +$14.9K ﹤0.01% 2083
2021
Q4 		$102K Buy
2,216
+7
+0.3% +$318 ﹤0.01% 2151
2021
Q3 		$103K Buy
2,209
+1,800
+440% +$82.9K ﹤0.01% 2053
2021
Q2 		$20K Sell
409
-3
-0.7% -$158 ﹤0.01% 3115
2021
Q1 		$24K Buy
412
+221
+116% +$11.7K ﹤0.01% 2894
2020
Q4 		$9K Hold
191
– – ﹤0.01% 2627
2020
Q3 		$7K Hold
191
– – ﹤0.01% 2430
2020
Q2 		$5K Buy
+191
New +$4.97K ﹤0.01% 2397

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's PFGC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Performance Food Group (PFGC) stake by 23% in Q2 2026, buying an estimated $340K and bringing the position to 19,228 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

CAPTRUST Financial Advisors first reported a position in PFGC in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.25M in Q4 2023. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • CAPTRUST Financial Advisors held 19,228 shares of Performance Food Group worth $2.15M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3,572 Performance Food Group shares in Q2 2026, an estimated $340K.
  • Performance Food Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1261 holding.
  • CAPTRUST Financial Advisors first reported a position in Performance Food Group in Q2 2020 and has held it in 25 quarters since.
  • CAPTRUST Financial Advisors's Performance Food Group position peaked at $2.25M in Q4 2023.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.