Nicolet Advisory Services’s Performance Food Group PFGC Stock Holding History

Nicolet Advisory 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
2025 Q4	$464K	Hold	5,038	–	–	0.03%	240
2025 Q3	$508K	Hold	5,038	–	–	0.04%	224
2025 Q2	$506K	Hold	5,038	–	–	0.04%	210
2025 Q1	$380K	Sell	5,038 -2,970	-37%	-$248K	0.04%	233
2024 Q4	$676K	Hold	8,008	–	–	0.06%	161
2024 Q3	$627K	Buy	+8,008	New	+$561K	0.06%	172

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Nicolet Advisory Services's PFGC Position: Q4 2025 in Review

Nicolet Advisory Services held its Performance Food Group (PFGC) position steady in Q4 2025 at 5,038 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #240.

Nicolet Advisory Services first reported a position in PFGC in Q3 2024 and has held it in 6 quarters since. The position peaked at $676K in Q4 2024. 474 funds tracked by Wall St. Rank hold PFGC as of Q4 2025.

Nicolet Advisory Services held 5,038 shares of Performance Food Group worth $464K as of Q4 2025.
Nicolet Advisory Services left its Performance Food Group share count unchanged in Q4 2025.
Performance Food Group made up 0.03% of Nicolet Advisory Services's portfolio in Q4 2025, its #240 holding.
Nicolet Advisory Services first reported a position in Performance Food Group in Q3 2024 and has held it in 6 quarters since.
Nicolet Advisory Services's Performance Food Group position peaked at $676K in Q4 2024.
474 funds tracked by Wall St. Rank held Performance Food Group as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.