IWC
PFGC icon

Integrated Wealth Concepts’s Performance Food Group PFGC Stock Holding History

Integrated Wealth Concepts’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 		$590K Buy
+6,886
New +$630K ﹤0.01% 1440
2024
Q3 		– Sell
-4,707
Closed -$311K – 1720
2024
Q2 		$311K Buy
4,707
+7
+0.1% +$488 ﹤0.01% 1295
2024
Q1 		$351K Sell
4,700
-616
-12% -$45.3K 0.01% 1234
2023
Q4 		$368K Sell
5,316
-485
-8% -$29.8K 0.01% 1152
2023
Q3 		$341K Sell
5,801
-273
-4% -$16.5K 0.01% 1160
2023
Q2 		$366K Buy
6,074
+2
+0% +$118 0.01% 1136
2023
Q1 		$366K Buy
6,072
+2
+0% +$117 0.01% 974
2022
Q4 		$354K Sell
6,070
-915
-13% -$49.9K 0.01% 764
2022
Q3 		$300K Hold
6,985
– – 0.01% 732
2022
Q2 		$321K Buy
6,985
+85
+1% +$3.92K 0.01% 739
2022
Q1 		$351K Hold
6,900
– – 0.01% 692
2021
Q4 		$317K Sell
6,900
-1,507
-18% -$68.5K 0.01% 749
2021
Q3 		$391K Buy
8,407
+7
+0.1% +$322 0.01% 641
2021
Q2 		$407K Sell
8,400
-300
-3% -$15.8K 0.01% 575
2021
Q1 		$501K Hold
8,700
– – 0.02% 469
2020
Q4 		$414K Buy
8,700
+100
+1% +$4.21K 0.02% 446
2020
Q3 		$298K Buy
+8,600
New +$277K 0.02% 455

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Integrated Wealth Concepts's PFGC Position: Q1 2026 in Review

Integrated Wealth Concepts opened a new position in Performance Food Group (PFGC) in Q1 2026: 6,886 shares worth $590K. The stake represents ﹤0.01% of the portfolio and ranks #1440 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PFGC as recently as Q2 2024.

Integrated Wealth Concepts first reported a position in PFGC in Q3 2020 and has held it in 17 quarters since. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Integrated Wealth Concepts held 6,886 shares of Performance Food Group worth $590K as of Q1 2026.
  • Performance Food Group was a new Integrated Wealth Concepts position in Q1 2026.
  • Performance Food Group made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #1440 holding.
  • Integrated Wealth Concepts first reported a position in Performance Food Group in Q3 2020 and has held it in 17 quarters since.
  • 461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.