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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
Q2 		$447K Buy
4,001
+125
+3% +$11.9K 0.22% 84
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
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

Cetera Trust Company's PFGC Position: Q2 2026 in Review

Cetera Trust Company increased its Performance Food Group (PFGC) stake by 3.2% in Q2 2026, buying an estimated $11.9K and bringing the position to 4,001 shares worth $447K. The position accounts for 0.22% of the portfolio, ranked #84.

Cetera Trust Company first reported a position in PFGC in Q4 2023 and has held it in 11 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Cetera Trust Company held 4,001 shares of Performance Food Group worth $447K as of Q2 2026.
  • Cetera Trust Company bought 125 Performance Food Group shares in Q2 2026, an estimated $11.9K.
  • Performance Food Group made up 0.22% of Cetera Trust Company's portfolio in Q2 2026, its #84 holding.
  • Cetera Trust Company first reported a position in Performance Food Group in Q4 2023 and has held it in 11 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.