PCM
Peregrine Capital Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
131,375
-9,996
| -7% | -$874K | 0.35% | 67 |
|
|
2025
Q1 | $11.1M | Sell |
141,371
-27,518
| -16% | -$2.16M | 0.37% | 55 |
|
|
2024
Q4 | $14.3M | Sell |
168,889
-32,785
| -16% | -$2.77M | 0.42% | 41 |
|
|
2024
Q3 | $15.8M | Buy |
201,674
+717
| +0.4% | +$56.2K | 0.48% | 40 |
|
|
2024
Q2 | $13.3M | Buy |
200,957
+2,570
| +1% | +$170K | 0.39% | 49 |
|
|
2024
Q1 | $14.8M | Buy |
198,387
+66
| +0% | +$4.93K | 0.42% | 43 |
|
|
2023
Q4 | $13.7M | Sell |
198,321
-34,104
| -15% | -$2.36M | 0.41% | 46 |
|
|
2023
Q3 | $13.7M | Sell |
232,425
-41,912
| -15% | -$2.47M | 0.41% | 50 |
|
|
2023
Q2 | $16.5M | Buy |
274,337
+22,654
| +9% | +$1.36M | 0.45% | 47 |
|
|
2023
Q1 | $15.2M | Buy |
251,683
+7,328
| +3% | +$442K | 0.44% | 51 |
|
|
2022
Q4 | $14.3M | Sell |
244,355
-62,670
| -20% | -$3.66M | 0.45% | 50 |
|
|
2022
Q3 | $13.2M | Sell |
307,025
-17,043
| -5% | -$732K | 0.43% | 56 |
|
|
2022
Q2 | $14.9M | Sell |
324,068
-249
| -0.1% | -$11.4K | 0.45% | 56 |
|
|
2022
Q1 | $16.5M | Sell |
324,317
-104,262
| -24% | -$5.31M | 0.39% | 62 |
|
|
2021
Q4 | $19.7M | Buy |
428,579
+42,400
| +11% | +$1.95M | 0.39% | 57 |
|
|
2021
Q3 | $17.9M | Sell |
386,179
-32,237
| -8% | -$1.5M | 0.37% | 60 |
|
|
2021
Q2 | $20.3M | Buy |
418,416
+17,312
| +4% | +$839K | 0.36% | 71 |
|
|
2021
Q1 | $23.1M | Sell |
401,104
-60,740
| -13% | -$3.5M | 0.43% | 55 |
|
|
2020
Q4 | $22M | Sell |
461,844
-85,626
| -16% | -$4.08M | 0.42% | 69 |
|
|
2020
Q3 | $19M | Sell |
547,470
-191,055
| -26% | -$6.61M | 0.5% | 63 |
|
|
2020
Q2 | $21.5M | Sell |
738,525
-24,831
| -3% | -$724K | 0.61% | 51 |
|
|
2020
Q1 | $18.9M | Buy |
763,356
+2,119
| +0.3% | +$52.4K | 0.68% | 44 |
|
|
2019
Q4 | $39.2M | Buy |
761,237
+43,980
| +6% | +$2.26M | 1% | 9 |
|
|
2019
Q3 | $33M | Sell |
717,257
-51,199
| -7% | -$2.36M | 0.9% | 14 |
|
|
2019
Q2 | $30.8M | Sell |
768,456
-76,193
| -9% | -$3.05M | 0.76% | 26 |
|
|
2019
Q1 | $33.5M | Sell |
844,649
-17,136
| -2% | -$679K | 0.84% | 12 |
|
|
2018
Q4 | $27.8M | Sell |
861,785
-111,029
| -11% | -$3.58M | 0.78% | 19 |
|
|
2018
Q3 | $32.4M | Sell |
972,814
-79,712
| -8% | -$2.65M | 0.77% | 24 |
|
|
2018
Q2 | $38.6M | Sell |
1,052,526
-62,139
| -6% | -$2.28M | 0.97% | 9 |
|
|
2018
Q1 | $33.3M | Sell |
1,114,665
-54,743
| -5% | -$1.63M | 0.81% | 28 |
|
|
2017
Q4 | $38.7M | Buy |
1,169,408
+8,902
| +0.8% | +$295K | 0.91% | 13 |
|
|
2017
Q3 | $32.8M | Buy |
1,160,506
+39,451
| +4% | +$1.11M | 0.79% | 26 |
|
|
2017
Q2 | $30.7M | Sell |
1,121,055
-3,121
| -0.3% | -$85.5K | 0.77% | 25 |
|
|
2017
Q1 | $26.1M | Buy |
+1,124,176
| New | +$26.1M | 0.66% | 41 |
|