HighPoint Advisor Group’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,245	Closed	-$292K	–	934
2025 Q4	$292K	Sell	3,245 -58	-2%	-$5.6K	0.01%	860
2025 Q3	$344K	Sell	3,303 -1,352	-29%	-$135K	0.02%	491
2025 Q2	$407K	Buy	4,655 +27	+0.6%	+$2.25K	0.02%	430
2025 Q1	$372K	Sell	4,628 -2	-0%	-$167	0.02%	431
2024 Q4	$389K	Buy	4,630 +121	+3%	+$10.2K	0.02%	434
2024 Q3	$365K	Buy	4,509 +41	+0.9%	+$2.87K	0.02%	432
2024 Q2	$307K	Buy	4,468 +119	+3%	+$8.29K	0.02%	464
2024 Q1	$303K	Buy	4,349 +48	+1%	+$3.53K	0.02%	468
2023 Q4	$323K	Buy	+4,301	New	+$264K	0.02%	454
2022 Q2	$221K	Buy	+4,800	New	+$222K	0.02%	472