Marquette Asset Management’s Performance Food Group PFGC Stock Holding History

Marquette 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
2026 Q3	$4.12K	Buy	45 +6	+15%	+$628	﹤0.01%	408
2026 Q2	$4.36K	Buy	39 +6	+18%	+$571	﹤0.01%	447
2026 Q1	$2.83K	Sell	33 -8	-20%	-$732	﹤0.01%	461
2025 Q4	$3.69K	Buy	41 +6	+17%	+$579	﹤0.01%	378
2025 Q3	$3.64K	Buy	+35	New	+$3.5K	﹤0.01%	393

Other funds holding PFGC

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $300M AUM 39.19% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

WETS

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

Marquette Asset Management's PFGC Position: Q3 2026 in Review

Marquette Asset Management increased its Performance Food Group (PFGC) stake by 15% in Q3 2026, buying an estimated $628 and bringing the position to 45 shares worth $4.12K. The position accounts for ﹤0.01% of the portfolio, ranked #408.

Marquette Asset Management first reported a position in PFGC in Q3 2025 and has held it in 5 quarters since. The position peaked at $4.36K in Q2 2026. 21 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

Marquette Asset Management held 45 shares of Performance Food Group worth $4.12K as of Q3 2026.
Marquette Asset Management bought 6 Performance Food Group shares in Q3 2026, an estimated $628.
Performance Food Group made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #408 holding.
Marquette Asset Management first reported a position in Performance Food Group in Q3 2025 and has held it in 5 quarters since.
Marquette Asset Management's Performance Food Group position peaked at $4.36K in Q2 2026.
21 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.