Centiva Capital’s Performance Food Group PFGC Stock Holding History

Centiva 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
2024 Q3	–	Sell	-21,106	Closed	-$1.4M	–	2509
2024 Q2	$1.4M	Buy	21,106 +11,453	+119%	+$798K	0.07%	604
2024 Q1	$721K	Buy	+9,653	New	+$710K	0.04%	822
2023 Q4	–	Sell	-7,901	Closed	-$465K	–	2164
2023 Q3	$465K	Buy	7,901 +3,553	+82%	+$215K	0.02%	990
2023 Q2	$262K	Buy	+4,348	New	+$256K	0.01%	1191
2022 Q3	–	Sell	-25,890	Closed	-$1.19M	–	1764
2022 Q2	$1.19M	Buy	+25,890	New	+$1.2M	0.07%	531
2021 Q3	–	Sell	-5,191	Closed	-$252K	–	1548
2021 Q2	$252K	Buy	+5,191	New	+$274K	0.02%	1101

Other funds holding PFGC

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors

Holocene Advisors New York $41.3B AUM 42.97% 1-Year Est. Return