Corient Private Wealth’s Performance Food Group PFGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
37,223
+871
+2% +$76.2K ﹤0.01% 902
2025
Q1
$2.86M Sell
36,352
-367
-1% -$28.9K ﹤0.01% 850
2024
Q4
$3.1M Sell
36,719
-2,020
-5% -$171K 0.01% 846
2024
Q3
$3.04M Buy
38,739
+2,357
+6% +$185K ﹤0.01% 899
2024
Q2
$2.41M Buy
36,382
+226
+0.6% +$14.9K ﹤0.01% 945
2024
Q1
$2.7M Sell
36,156
-177
-0.5% -$13.2K ﹤0.01% 897
2023
Q4
$2.51M Buy
36,333
+11,626
+47% +$804K ﹤0.01% 901
2023
Q3
$1.45M Buy
24,707
+308
+1% +$18.1K ﹤0.01% 1045
2023
Q2
$1.47M Buy
24,399
+16,560
+211% +$998K ﹤0.01% 1008
2023
Q1
$473K Buy
+7,839
New +$473K ﹤0.01% 1398