Exchange Traded Concepts’s Performance Food Group PFGC Stock Holding History

Exchange Traded Concepts’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	$469K	Buy	+4,195	New	+$399K	﹤0.01%	1135
2024 Q3	–	Sell	-8,571	Closed	-$567K	–	1405
2024 Q2	$567K	Buy	8,571 +405	+5%	+$28.2K	0.01%	670
2024 Q1	$610K	Buy	+8,166	New	+$601K	0.02%	629

Other funds holding PFGC

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Exchange Traded Concepts's PFGC Position: Q2 2026 in Review

Exchange Traded Concepts opened a new position in Performance Food Group (PFGC) in Q2 2026: 4,195 shares worth $469K. The stake represents ﹤0.01% of the portfolio and ranks #1135 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in PFGC as recently as Q2 2024.

Exchange Traded Concepts first reported a position in PFGC in Q1 2024 and has held it in 3 quarters since. The position peaked at $610K in Q1 2024. 87 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Exchange Traded Concepts held 4,195 shares of Performance Food Group worth $469K as of Q2 2026.
Performance Food Group was a new Exchange Traded Concepts position in Q2 2026.
Performance Food Group made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1135 holding.
Exchange Traded Concepts first reported a position in Performance Food Group in Q1 2024 and has held it in 3 quarters since.
Exchange Traded Concepts's Performance Food Group position peaked at $610K in Q1 2024.
87 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.