Mosaic Family Wealth Partners’s Performance Food Group PFGC Stock Holding History

Mosaic Family Wealth Partners’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 Q2	$233K	Buy	+2,087	New	+$199K	0.02%	397
2025 Q4	–	Sell	-3,717	Closed	-$387K	–	252
2025 Q3	$387K	Sell	3,717 -38	-1%	-$3.8K	0.05%	161
2025 Q2	$328K	Hold	3,755	–	–	0.04%	169
2025 Q1	$295K	Buy	3,755 +29	+0.8%	+$2.42K	0.04%	174
2024 Q4	$315K	Buy	3,726 +9	+0.2%	+$759	0.05%	164
2024 Q3	$291K	Hold	3,717	–	–	0.04%	169
2024 Q2	$246K	Hold	3,717	–	–	0.04%	174
2024 Q1	$277K	Sell	3,717 -5	-0.1%	-$368	0.05%	171
2023 Q4	$257K	Buy	+3,722	New	+$229K	0.04%	163

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mosaic Family Wealth Partners's PFGC Position: Q2 2026 in Review

Mosaic Family Wealth Partners opened a new position in Performance Food Group (PFGC) in Q2 2026: 2,087 shares worth $233K. The stake represents 0.02% of the portfolio and ranks #397 among its holdings. This is a return to the name: Mosaic Family Wealth Partners previously reported a position in PFGC as recently as Q3 2025.

Mosaic Family Wealth Partners first reported a position in PFGC in Q4 2023 and has held it in 9 quarters since. The position peaked at $387K in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Mosaic Family Wealth Partners held 2,087 shares of Performance Food Group worth $233K as of Q2 2026.
Performance Food Group was a new Mosaic Family Wealth Partners position in Q2 2026.
Performance Food Group made up 0.02% of Mosaic Family Wealth Partners's portfolio in Q2 2026, its #397 holding.
Mosaic Family Wealth Partners first reported a position in Performance Food Group in Q4 2023 and has held it in 9 quarters since.
Mosaic Family Wealth Partners's Performance Food Group position peaked at $387K in Q3 2025.
528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Mosaic Family Wealth Partners's 13F filing for Q2 2026, filed 5 Aug 2026.