Cetera Trust Company’s Performance Food Group PFGC Stock Holding History

Cetera Trust Company’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 Q1	$332K	Hold	3,876	–	–	0.19%	103
2025 Q4	$349K	Hold	3,876	–	–	0.19%	95
2025 Q3	$403K	Hold	3,876	–	–	0.23%	80
2025 Q2	$339K	Buy	3,876 +250	+7%	+$20.8K	0.2%	88
2025 Q1	$285K	Hold	3,626	–	–	0.18%	106
2024 Q4	$307K	Sell	3,626 -75	-2%	-$6.33K	0.2%	90
2024 Q3	$290K	Buy	3,701 +80	+2%	+$5.61K	0.18%	112
2024 Q2	$239K	Hold	3,621	–	–	0.15%	127
2024 Q1	$270K	Sell	3,621 -200	-5%	-$14.7K	0.16%	116
2023 Q4	$264K	Buy	+3,821	New	+$235K	0.16%	113

Other funds holding PFGC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Cetera Trust Company's PFGC Position: Q1 2026 in Review

Cetera Trust Company held its Performance Food Group (PFGC) position steady in Q1 2026 at 3,876 shares worth $332K. The position accounts for 0.19% of the portfolio, ranked #103.

Cetera Trust Company first reported a position in PFGC in Q4 2023 and has held it in 10 quarters since. The position peaked at $403K in Q3 2025. 462 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Cetera Trust Company held 3,876 shares of Performance Food Group worth $332K as of Q1 2026.
Cetera Trust Company left its Performance Food Group share count unchanged in Q1 2026.
Performance Food Group made up 0.19% of Cetera Trust Company's portfolio in Q1 2026, its #103 holding.
Cetera Trust Company first reported a position in Performance Food Group in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Performance Food Group position peaked at $403K in Q3 2025.
462 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.