Private Advisory Group’s Performance Food Group PFGC Stock Holding History

Private Advisory Group’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
2021 Q2	–	Sell	-11,509	Closed	-$663K	–	150
2021 Q1	$663K	Sell	11,509 -1,438	-11%	-$75.9K	0.19%	86
2020 Q4	$616K	Buy	+12,947	New	+$546K	0.2%	75

Other funds holding PFGC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Private Advisory Group's PFGC Position: Q2 2021 in Review

Private Advisory Group sold out of Performance Food Group (PFGC) in Q2 2021, closing a stake of 11,509 shares — an estimated $663K sold.

Private Advisory Group first reported a position in PFGC in Q4 2020 and held it in 2 quarters. The position peaked at $663K in Q1 2021. 271 funds tracked by Wall St. Rank hold PFGC as of Q2 2021.

Private Advisory Group reported no remaining Performance Food Group position as of Q2 2021 after selling out during the quarter.
Private Advisory Group sold 11,509 Performance Food Group shares in Q2 2021, an estimated $663K.
Private Advisory Group first reported a position in Performance Food Group in Q4 2020 and held it in 2 quarters.
Private Advisory Group's Performance Food Group position peaked at $663K in Q1 2021.
271 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2021.

Based on Private Advisory Group's 13F filing for Q2 2021, filed 2 Aug 2021.