High Note Wealth’s Performance Food Group PFGC Stock Holding History

High Note 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	$171	Hold	2	–	–	﹤0.01%	910
2025 Q4	$180	Hold	2	–	–	﹤0.01%	874
2025 Q3	$208	Hold	2	–	–	﹤0.01%	808
2025 Q2	$175	Hold	2	–	–	﹤0.01%	830
2025 Q1	$157	Hold	2	–	–	﹤0.01%	829
2024 Q4	$169	Buy	+2	New	+$169	﹤0.01%	830

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

High Note Wealth's PFGC Position: Q1 2026 in Review

High Note Wealth held its Performance Food Group (PFGC) position steady in Q1 2026 at 2 shares worth $171. The position accounts for ﹤0.01% of the portfolio, ranked #910.

High Note Wealth first reported a position in PFGC in Q4 2024 and has held it in 6 quarters since. The position peaked at $208 in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

High Note Wealth held 2 shares of Performance Food Group worth $171 as of Q1 2026.
High Note Wealth left its Performance Food Group share count unchanged in Q1 2026.
Performance Food Group made up ﹤0.01% of High Note Wealth's portfolio in Q1 2026, its #910 holding.
High Note Wealth first reported a position in Performance Food Group in Q4 2024 and has held it in 6 quarters since.
High Note Wealth's Performance Food Group position peaked at $208 in Q3 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on High Note Wealth's 13F filing for Q1 2026, filed 11 May 2026.