Pacer Advisors’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,260
| Closed | -$335K | – | 3523 |
|
|
2025
Q1 | $335K | Sell |
4,260
-18,575
| -81% | -$1.46M | ﹤0.01% | 1594 |
|
|
2024
Q4 | $1.93M | Buy |
22,835
+52
| +0.2% | +$4.4K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $1.79M | Sell |
22,783
-5,345
| -19% | -$419K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $1.86M | Buy |
28,128
+4,687
| +20% | +$310K | ﹤0.01% | 956 |
|
|
2024
Q1 | $1.75M | Sell |
23,441
-3,233
| -12% | -$241K | ﹤0.01% | 924 |
|
|
2023
Q4 | $1.84M | Buy |
26,674
+13,614
| +104% | +$941K | 0.01% | 812 |
|
|
2023
Q3 | $769K | Sell |
13,060
-21,410
| -62% | -$1.26M | ﹤0.01% | 957 |
|
|
2023
Q2 | $2.08M | Buy |
+34,470
| New | +$2.08M | 0.01% | 719 |
|
|
2023
Q1 | – | Sell |
-35,912
| Closed | -$2.1M | – | 2332 |
|
|
2022
Q4 | $2.1M | Buy |
35,912
+31,702
| +753% | +$1.85M | 0.01% | 559 |
|
|
2022
Q3 | $181K | Sell |
4,210
-1,410
| -25% | -$60.6K | ﹤0.01% | 1686 |
|
|
2022
Q2 | $258K | Sell |
5,620
-447
| -7% | -$20.5K | ﹤0.01% | 940 |
|
|
2022
Q1 | $309K | Sell |
6,067
-9,750
| -62% | -$497K | ﹤0.01% | 1953 |
|
|
2021
Q4 | $726K | Buy |
15,817
+3,911
| +33% | +$180K | 0.01% | 1385 |
|
|
2021
Q3 | $553K | Buy |
+11,906
| New | +$553K | 0.01% | 1088 |
|
|
2018
Q1 | – | Sell |
-16,383
| Closed | -$542K | – | 1105 |
|
|
2017
Q4 | $542K | Hold |
16,383
| – | – | 0.04% | 676 |
|
|
2017
Q3 | $463K | Hold |
16,383
| – | – | 0.04% | 716 |
|
|
2017
Q2 | $449K | Hold |
16,383
| – | – | 0.04% | 671 |
|
|
2017
Q1 | $390K | Sell |
16,383
-2,904
| -15% | -$69.1K | 0.05% | 638 |
|
|
2016
Q4 | $463K | Buy |
19,287
+7,295
| +61% | +$175K | 0.07% | 440 |
|
|
2016
Q3 | $297K | Hold |
11,992
| – | – | 0.05% | 617 |
|
|
2016
Q2 | $323K | Hold |
11,992
| – | – | 0.05% | 537 |
|
|
2016
Q1 | $280K | Hold |
11,992
| – | – | 0.06% | 315 |
|
|
2015
Q4 | $277K | Buy |
+11,992
| New | +$277K | 0.07% | 309 |
|