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Oak Thistle LLC’s Performance Food Group PFGC Stock Holding History

Oak Thistle LLC’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
Q1 		– Sell
-34,880
Closed -$3.14M – 598
2025
Q4 		$3.14M Buy
34,880
+26,838
+334% +$2.59M 0.44% 28
2025
Q3 		$837K Sell
8,042
-6,460
-45% -$647K 0.13% 300
2025
Q2 		$1.27M Buy
+14,502
New +$1.21M 0.19% 213
2024
Q3 		– Sell
-8,093
Closed -$535K – 497
2024
Q2 		$535K Buy
8,093
+2,071
+34% +$144K 0.4% 93
2024
Q1 		$449K Buy
+6,022
New +$443K 0.4% 90
2023
Q4 		– Sell
-18,146
Closed -$1.07M – 598
2023
Q3 		$1.07M Buy
+18,146
New +$1.1M 0.32% 108
2022
Q4 		– Sell
-4,760
Closed -$204K – 213
2022
Q3 		$204K Buy
+4,760
New +$235K 0.74% 94

Other funds holding PFGC

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return