Corient Private Wealth
PFGC icon

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

Corient Private Wealth’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 		$2.48M Sell
29,021
-38,554
-57% -$3.53M ﹤0.01% 1153
2025
Q4 		$6.08M Buy
67,575
+33,731
+100% +$3.26M ﹤0.01% 968
2025
Q3 		$3.52M Sell
33,844
-3,379
-9% -$338K 0.01% 840
2025
Q2 		$3.26M Buy
37,223
+871
+2% +$72.5K ﹤0.01% 844
2025
Q1 		$2.86M Sell
36,352
-367
-1% -$30.6K ﹤0.01% 853
2024
Q4 		$3.1M Sell
36,719
-2,020
-5% -$170K 0.01% 846
2024
Q3 		$3.04M Buy
38,739
+2,357
+6% +$165K ﹤0.01% 921
2024
Q2 		$2.41M Buy
36,382
+226
+0.6% +$15.8K ﹤0.01% 948
2024
Q1 		$2.7M Sell
36,156
-177
-0.5% -$13K ﹤0.01% 899
2023
Q4 		$2.51M Buy
36,333
+11,626
+47% +$714K ﹤0.01% 902
2023
Q3 		$1.45M Buy
24,707
+308
+1% +$18.6K ﹤0.01% 1048
2023
Q2 		$1.47M Buy
24,399
+16,560
+211% +$975K ﹤0.01% 1010
2023
Q1 		$473K Buy
+7,839
New +$458K ﹤0.01% 1405

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Corient Private Wealth's PFGC Position: Q1 2026 in Review

Corient Private Wealth reduced its Performance Food Group (PFGC) stake by 57% in Q1 2026, selling an estimated $3.53M and leaving 29,021 shares worth $2.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1153.

Corient Private Wealth first reported a position in PFGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $6.08M in Q4 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Corient Private Wealth held 29,021 shares of Performance Food Group worth $2.48M as of Q1 2026.
  • Corient Private Wealth sold 38,554 Performance Food Group shares in Q1 2026, an estimated $3.53M.
  • Performance Food Group made up ﹤0.01% of Corient Private Wealth's portfolio in Q1 2026, its #1153 holding.
  • Corient Private Wealth first reported a position in Performance Food Group in Q1 2023 and has held it in 13 quarters since.
  • Corient Private Wealth's Performance Food Group position peaked at $6.08M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.