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NewSquare Capital’s Performance Food Group PFGC Stock Holding History

NewSquare Capital’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
2025
Q3 		– Sell
-27
Closed -$2.36K – 928
2025
Q2 		$2.36K Buy
+27
New +$2.25K ﹤0.01% 936
2025
Q1 		– Sell
-4
Closed -$338 – 1216
2024
Q4 		$338 Buy
+4
New +$338 ﹤0.01% 792

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

NewSquare Capital's PFGC Position: Q3 2025 in Review

NewSquare Capital sold out of Performance Food Group (PFGC) in Q3 2025, closing a stake of 27 shares — an estimated $2.36K sold.

NewSquare Capital first reported a position in PFGC in Q4 2024 and held it in 2 quarters. The position peaked at $2.36K in Q2 2025. 475 funds tracked by Wall St. Rank hold PFGC as of Q3 2025.

  • NewSquare Capital reported no remaining Performance Food Group position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 27 Performance Food Group shares in Q3 2025, an estimated $2.36K.
  • NewSquare Capital first reported a position in Performance Food Group in Q4 2024 and held it in 2 quarters.
  • NewSquare Capital's Performance Food Group position peaked at $2.36K in Q2 2025.
  • 475 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.