GC
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Globeflex Capital’s Performance Food Group PFGC Stock Holding History

Globeflex Capital’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
2025
Q1 		– Sell
-6,630
Closed -$561K – 461
2024
Q4 		$561K Hold
6,630
– – 0.05% 255
2024
Q3 		$520K Hold
6,630
– – 0.05% 259
2024
Q2 		$438K Hold
6,630
– – 0.05% 260
2024
Q1 		$495K Hold
6,630
– – 0.05% 261
2023
Q4 		$458K Hold
6,630
– – 0.05% 272
2023
Q3 		$390K Sell
6,630
-1,465
-18% -$88.6K 0.05% 268
2023
Q2 		$488K Sell
8,095
-347
-4% -$20.4K 0.05% 246
2023
Q1 		$509K Buy
8,442
+5,230
+163% +$306K 0.06% 252
2022
Q4 		$188K Buy
+3,212
New +$175K 0.02% 349
2020
Q2 		– Sell
-84,388
Closed -$2.09M – 584
2020
Q1 		$2.09M Sell
84,388
-3,612
-4% -$155K 0.64% 18
2019
Q4 		$4.53M Sell
88,000
-5,980
-6% -$273K 0.85% 13
2019
Q3 		$4.32M Sell
93,980
-1,245
-1% -$55.3K 0.95% 12
2019
Q2 		$3.81M Sell
95,225
-767
-0.8% -$30.7K 0.79% 16
2019
Q1 		$3.81M Sell
95,992
-8,610
-8% -$316K 0.8% 13
2018
Q4 		$3.38M Buy
104,602
+1,905
+2% +$60.5K 0.8% 14
2018
Q3 		$3.42M Buy
102,697
+6,195
+6% +$218K 0.67% 17
2018
Q2 		$3.54M Sell
96,502
-3,024
-3% -$102K 0.72% 12
2018
Q1 		$2.97M Buy
99,526
+43,069
+76% +$1.38M 0.63% 17
2017
Q4 		$1.87M Buy
+56,457
New +$1.66M 0.52% 34

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Globeflex Capital's PFGC Position: Q1 2025 in Review

Globeflex Capital sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 6,630 shares — an estimated $561K sold.

Globeflex Capital first reported a position in PFGC in Q4 2017 and held it in 19 quarters. The position peaked at $4.53M in Q4 2019. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

  • Globeflex Capital reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
  • Globeflex Capital sold 6,630 Performance Food Group shares in Q1 2025, an estimated $561K.
  • Globeflex Capital first reported a position in Performance Food Group in Q4 2017 and held it in 19 quarters.
  • Globeflex Capital's Performance Food Group position peaked at $4.53M in Q4 2019.
  • 414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on Globeflex Capital's 13F filing for Q1 2025, filed 12 May 2025.