Kestra Private Wealth Services’s Performance Food Group PFGC Stock Holding History

Kestra Private Wealth Services’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	–	Sell	-3,379	Closed	-$304K	–	1847
2025 Q4	$304K	Buy	3,379 +63	+2%	+$6.08K	﹤0.01%	1415
2025 Q3	$345K	Buy	3,316 +42	+1%	+$4.2K	﹤0.01%	1290
2025 Q2	$286K	Sell	3,274 -185	-5%	-$15.4K	﹤0.01%	1308
2025 Q1	$272K	Buy	3,459 +37	+1%	+$3.09K	﹤0.01%	1247
2024 Q4	$289K	Buy	3,422 +72	+2%	+$6.08K	﹤0.01%	1152
2024 Q3	$263K	Sell	3,350 -37	-1%	-$2.59K	﹤0.01%	1141
2024 Q2	$224K	Buy	3,387 +76	+2%	+$5.3K	﹤0.01%	1178
2024 Q1	$247K	Sell	3,311 -72	-2%	-$5.3K	0.01%	1093
2023 Q4	$234K	Buy	+3,383	New	+$208K	0.01%	1051

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Kestra Private Wealth Services's PFGC Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 3,379 shares — an estimated $304K sold.

Kestra Private Wealth Services first reported a position in PFGC in Q4 2023 and held it in 9 quarters. The position peaked at $345K in Q3 2025. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Kestra Private Wealth Services reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
Kestra Private Wealth Services sold 3,379 Performance Food Group shares in Q1 2026, an estimated $304K.
Kestra Private Wealth Services first reported a position in Performance Food Group in Q4 2023 and held it in 9 quarters.
Kestra Private Wealth Services's Performance Food Group position peaked at $345K in Q3 2025.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.