PFS Investments’s Performance Food Group PFGC Stock Holding History

PFS Investments’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
2023 Q2	$6.23M	Buy	103,390 +11,507	+13%	+$677K	0.1%	192
2023 Q1	$5.51M	Buy	91,883 +13,996	+18%	+$818K	0.1%	185
2022 Q4	$4.55M	Buy	77,887 +7,849	+11%	+$428K	0.08%	207
2022 Q3	$3.01M	Buy	70,038 +13,800	+25%	+$682K	0.05%	229
2022 Q2	$2.59M	Buy	56,238 +6,448	+13%	+$298K	0.05%	249
2022 Q1	$2.54M	Buy	49,790 +6,966	+16%	+$341K	0.05%	259
2021 Q4	$1.97M	Buy	42,824 +8,743	+26%	+$397K	0.04%	279
2021 Q3	$1.61M	Buy	34,081 +9,055	+36%	+$417K	0.03%	287
2021 Q2	$1.22M	Buy	25,026 +20,911	+508%	+$1.1M	0.03%	285
2021 Q1	$237K	Buy	+4,115	New	+$217K	0.01%	335

Other funds holding PFGC

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PFS Investments's PFGC Position: Q2 2023 in Review

PFS Investments increased its Performance Food Group (PFGC) stake by 13% in Q2 2023, buying an estimated $677K and bringing the position to 103,390 shares worth $6.23M. The position accounts for 0.1% of the portfolio, ranked #192.

PFS Investments first reported a position in PFGC in Q1 2021 and has held it in 10 quarters since. 357 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

PFS Investments held 103,390 shares of Performance Food Group worth $6.23M as of Q2 2023.
PFS Investments bought 11,507 Performance Food Group shares in Q2 2023, an estimated $677K.
Performance Food Group made up 0.1% of PFS Investments's portfolio in Q2 2023, its #192 holding.
PFS Investments first reported a position in Performance Food Group in Q1 2021 and has held it in 10 quarters since.
357 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.