HWM
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HighMark Wealth Management’s Performance Food Group PFGC Stock Holding History

HighMark Wealth Management’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
2023
Q1 		– Sell
-96
Closed -$5.61K – 609
2022
Q4 		$5.61K Sell
96
-9
-9% -$490 ﹤0.01% 326
2022
Q3 		$5K Buy
105
+14
+15% +$692 ﹤0.01% 342
2022
Q2 		$4K Buy
91
+7
+8% +$323 ﹤0.01% 378
2022
Q1 		$4K Buy
+84
New +$4.12K ﹤0.01% 390

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HighMark Wealth Management's PFGC Position: Q1 2023 in Review

HighMark Wealth Management sold out of Performance Food Group (PFGC) in Q1 2023, closing a stake of 96 shares — an estimated $5.61K sold.

HighMark Wealth Management first reported a position in PFGC in Q1 2022 and held it in 4 quarters. The position peaked at $5.61K in Q4 2022. 344 funds tracked by Wall St. Rank hold PFGC as of Q1 2023.

  • HighMark Wealth Management reported no remaining Performance Food Group position as of Q1 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 96 Performance Food Group shares in Q1 2023, an estimated $5.61K.
  • HighMark Wealth Management first reported a position in Performance Food Group in Q1 2022 and held it in 4 quarters.
  • HighMark Wealth Management's Performance Food Group position peaked at $5.61K in Q4 2022.
  • 344 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2023.

Based on HighMark Wealth Management's 13F filing for Q1 2023, filed 21 Apr 2023.