Icon Advisers’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	-16,475	Closed	-$1.48M	–	171
2025 Q4	$1.48M	Sell	16,475 -2,500	-13%	-$241K	0.32%	113
2025 Q3	$1.97M	Sell	18,975 -2,400	-11%	-$240K	0.43%	88
2025 Q2	$1.87M	Hold	21,375	–	–	0.43%	92
2025 Q1	$1.68M	Hold	21,375	–	–	0.39%	104
2024 Q4	$1.81M	Hold	21,375	–	–	0.41%	99
2024 Q3	$1.68M	Sell	21,375 -18,125	-46%	-$1.27M	0.35%	111
2024 Q2	$2.57M	Sell	39,500 -16,100	-29%	-$1.12M	0.58%	73
2024 Q1	$4.12M	Hold	55,600	–	–	0.89%	29
2023 Q4	$3.84M	Hold	55,600	–	–	0.88%	34
2023 Q3	$3.27M	Hold	55,600	–	–	0.81%	38
2023 Q2	$3.35M	Hold	55,600	–	–	0.85%	35
2023 Q1	$3.35M	Buy	55,600 +8,400	+18%	+$491K	0.85%	39
2022 Q4	$2.76M	Sell	47,200 -9,000	-16%	-$490K	0.71%	47
2022 Q3	$2.41M	Buy	+56,200	New	+$2.78M	0.66%	51