Nomura Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
2,680
| – | – | ﹤0.01% | 863 |
|
|
2025
Q1 | $211K | Buy |
2,680
+630
| +31% | +$49.5K | ﹤0.01% | 876 |
|
|
2024
Q4 | $173K | Hold |
2,050
| – | – | ﹤0.01% | 913 |
|
|
2024
Q3 | $161K | Hold |
2,050
| – | – | ﹤0.01% | 907 |
|
|
2024
Q2 | $136K | Hold |
2,050
| – | – | ﹤0.01% | 913 |
|
|
2024
Q1 | $153K | Buy |
2,050
+260
| +15% | +$19.4K | ﹤0.01% | 913 |
|
|
2023
Q4 | $124K | Hold |
1,790
| – | – | ﹤0.01% | 939 |
|
|
2023
Q3 | $105K | Hold |
1,790
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $108K | Hold |
1,790
| – | – | ﹤0.01% | 964 |
|
|
2023
Q1 | $108K | Sell |
1,790
-310
| -15% | -$18.7K | ﹤0.01% | 959 |
|
|
2022
Q4 | $123K | Hold |
2,100
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $90.2K | Hold |
2,100
| – | – | ﹤0.01% | 960 |
|
|
2022
Q2 | $96.6K | Buy |
2,100
+280
| +15% | +$12.9K | ﹤0.01% | 978 |
|
|
2022
Q1 | $92.7K | Buy |
+1,820
| New | +$92.7K | ﹤0.01% | 999 |
|