Jackson Creek Investment Advisors’s Performance Food Group PFGC Stock Holding History

Jackson Creek Investment Advisors’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 Q2	–	Sell	-17,876	Closed	-$1.08M	–	352
2023 Q1	$1.08M	Sell	17,876 -9	-0.1%	-$526	0.45%	36
2022 Q4	$1.04M	Sell	17,885 -781	-4%	-$42.6K	0.46%	31
2022 Q3	$802K	Sell	18,666 -816	-4%	-$40.3K	0.38%	132
2022 Q2	$968K	Sell	19,482 -1,595	-8%	-$73.7K	0.39%	119
2022 Q1	$1.07M	Buy	+21,077	New	+$1.03M	0.39%	118
2021 Q1	–	Sell	-19,879	Closed	-$946K	–	359
2020 Q4	$946K	Sell	19,879 -33	-0.2%	-$1.39K	0.37%	137
2020 Q3	$689K	Buy	+19,912	New	+$640K	0.31%	178

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jackson Creek Investment Advisors's PFGC Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 17,876 shares — an estimated $1.08M sold.

Jackson Creek Investment Advisors first reported a position in PFGC in Q3 2020 and held it in 7 quarters. The position peaked at $1.08M in Q1 2023. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

Jackson Creek Investment Advisors reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
Jackson Creek Investment Advisors sold 17,876 Performance Food Group shares in Q2 2023, an estimated $1.08M.
Jackson Creek Investment Advisors first reported a position in Performance Food Group in Q3 2020 and held it in 7 quarters.
Jackson Creek Investment Advisors's Performance Food Group position peaked at $1.08M in Q1 2023.
358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.