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HCM
Hestia Capital Management’s
Performance Food Group
PFGC
Stock Holding History
Hestia Capital Management’s Portfolio
PFGC Stock Details
PFGC Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-12,700
Closed
-$1.14M
–
20
2025
Q4
$1.14M
Sell
12,700
-300
-2%
-$29K
0.95%
15
2025
Q3
$1.35M
Buy
+13,000
New
+$1.3M
0.86%
12
2025
Q1
–
Sell
-9,700
Closed
-$820K
–
20
2024
Q4
$820K
Buy
+9,700
New
+$818K
0.56%
19
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1-Year Est. Return
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LPC
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$16.4B AUM
99.7%
1-Year Est. Return
EC
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$4.36B AUM
3.1%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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