Mutual of America Capital Management’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
138,994
-5,936
| -4% | -$519K | 0.13% | 135 |
|
|
2025
Q1 | $11.4M | Sell |
144,930
-2,854
| -2% | -$224K | 0.13% | 138 |
|
|
2024
Q4 | $12.5M | Buy |
147,784
+16,306
| +12% | +$1.38M | 0.13% | 119 |
|
|
2024
Q3 | $10.3M | Buy |
131,478
+42,383
| +48% | +$3.32M | 0.11% | 166 |
|
|
2024
Q2 | $5.89M | Sell |
89,095
-3,608
| -4% | -$239K | 0.06% | 361 |
|
|
2024
Q1 | $6.92M | Sell |
92,703
-3,445
| -4% | -$257K | 0.07% | 310 |
|
|
2023
Q4 | $6.65M | Sell |
96,148
-5,344
| -5% | -$370K | 0.08% | 287 |
|
|
2023
Q3 | $5.97M | Sell |
101,492
-11,430
| -10% | -$673K | 0.07% | 298 |
|
|
2023
Q2 | $6.8M | Sell |
112,922
-12,673
| -10% | -$763K | 0.08% | 283 |
|
|
2023
Q1 | $7.58M | Sell |
125,595
-2,259
| -2% | -$136K | 0.09% | 235 |
|
|
2022
Q4 | $7.47M | Buy |
127,854
+3,341
| +3% | +$195K | 0.09% | 245 |
|
|
2022
Q3 | $5.35M | Sell |
124,513
-5,075
| -4% | -$218K | 0.07% | 367 |
|
|
2022
Q2 | $5.96M | Sell |
129,588
-11,566
| -8% | -$532K | 0.08% | 347 |
|
|
2022
Q1 | $7.19M | Buy |
141,154
+3,144
| +2% | +$160K | 0.08% | 352 |
|
|
2021
Q4 | $6.33M | Buy |
138,010
+2,565
| +2% | +$118K | 0.06% | 436 |
|
|
2021
Q3 | $6.29M | Buy |
+135,445
| New | +$6.29M | 0.06% | 399 |
|