PMAM
Picton Mahoney Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Buy |
146,322
+7,237
| +5% | +$633K | 0.13% | 137 |
|
|
2025
Q1 | $10.9M | Buy |
139,085
+79,752
| +134% | +$6.27M | 0.19% | 93 |
|
|
2024
Q4 | $5.02M | Buy |
+59,333
| New | +$5.02M | 0.1% | 154 |
|
|
2023
Q3 | – | Sell |
-1,310
| Closed | -$79K | – | 441 |
|
|
2023
Q2 | $79K | Sell |
1,310
-120
| -8% | -$7.24K | ﹤0.01% | 311 |
|
|
2023
Q1 | $87K | Hold |
1,430
| – | – | ﹤0.01% | 364 |
|
|
2022
Q4 | $84K | Sell |
1,430
-72,420
| -98% | -$4.25M | ﹤0.01% | 522 |
|
|
2022
Q3 | $3.17M | Sell |
73,850
-19,410
| -21% | -$834K | 0.11% | 180 |
|
|
2022
Q2 | $4.29M | Buy |
93,260
+20,415
| +28% | +$938K | 0.16% | 157 |
|
|
2022
Q1 | $3.71M | Buy |
72,845
+55,645
| +324% | +$2.83M | 0.13% | 198 |
|
|
2021
Q4 | $789K | Sell |
17,200
-16,945
| -50% | -$777K | 0.02% | 601 |
|
|
2021
Q3 | $1.59M | Sell |
34,145
-2,400
| -7% | -$111K | 0.06% | 411 |
|
|
2021
Q2 | $1.77M | Buy |
+36,545
| New | +$1.77M | 0.05% | 398 |
|
|
2021
Q1 | – | Sell |
-37,600
| Closed | -$1.79M | – | 366 |
|
|
2020
Q4 | $1.79M | Buy |
+37,600
| New | +$1.79M | 0.09% | 254 |
|