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J. Safra Asset Management’s Performance Food Group PFGC Stock Holding History

J. Safra Asset 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
2025
Q3 		– Sell
-580
Closed -$50.7K – 495
2025
Q2 		$50.7K Sell
580
-242
-29% -$20.2K ﹤0.01% 205
2025
Q1 		$64.6K Buy
822
+42
+5% +$3.5K 0.01% 178
2024
Q4 		$65.7K Buy
780
+226
+41% +$19.1K 0.01% 182
2024
Q3 		$43.3K Buy
554
+503
+986% +$35.2K ﹤0.01% 164
2024
Q2 		$3.37K Buy
+51
New +$3.56K ﹤0.01% 189

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

J. Safra Asset Management's PFGC Position: Q3 2025 in Review

J. Safra Asset Management sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 580 shares — an estimated $50.7K sold.

J. Safra Asset Management first reported a position in PFGC in Q2 2024 and held it in 5 quarters. The position peaked at $65.7K in Q4 2024. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • J. Safra Asset Management reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • J. Safra Asset Management sold 580 Performance Food Group shares in Q3 2025, an estimated $50.7K.
  • J. Safra Asset Management first reported a position in Performance Food Group in Q2 2024 and held it in 5 quarters.
  • J. Safra Asset Management's Performance Food Group position peaked at $65.7K in Q4 2024.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on J. Safra Asset Management's 13F filing for Q3 2025, filed 29 Oct 2025.