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

Private Capital 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
2022 Q2	$26K	Buy	561 +1	+0.2%	+$46	0.02%	733
2022 Q1	$29K	Buy	560 +213	+61%	+$10.4K	0.01%	878
2021 Q4	$16K	Sell	347 -145	-29%	-$6.59K	﹤0.01%	1130
2021 Q3	$23K	Sell	492 -1	-0.2%	-$46	0.01%	1010
2021 Q2	$24K	Sell	493 -1	-0.2%	-$53	0.01%	998
2021 Q1	$28K	Buy	494 +116	+31%	+$6.12K	0.01%	884
2020 Q4	$18K	Sell	378 -9	-2%	-$379	﹤0.01%	1225
2020 Q3	$13K	Buy	387 +22	+6%	+$708	﹤0.01%	1247
2020 Q2	$11K	Buy	365 +183	+101%	+$4.76K	﹤0.01%	1318
2020 Q1	$4K	Sell	182 -863	-83%	-$37.1K	﹤0.01%	1551
2019 Q4	$53K	Buy	1,045 +142	+16%	+$6.49K	0.01%	708
2019 Q3	$42K	Buy	+903	New	+$40.1K	0.01%	851
2019 Q2	–	Sell	-416	Closed	-$16K	–	2373
2019 Q1	$16K	Buy	416 +358	+617%	+$13.1K	﹤0.01%	1305
2018 Q4	$2K	Buy	+58	New	+$1.84K	﹤0.01%	1903

Other funds holding PFGC

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

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

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

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

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

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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Private Capital Group's PFGC Position: Q2 2022 in Review

Private Capital Group increased its Performance Food Group (PFGC) stake by 0.18% in Q2 2022, buying an estimated $46 and bringing the position to 561 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #733.

Private Capital Group first reported a position in PFGC in Q4 2018 and has held it in 14 quarters since. The position peaked at $53K in Q4 2019. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

Private Capital Group held 561 shares of Performance Food Group worth $26K as of Q2 2022.
Private Capital Group bought 1 Performance Food Group share in Q2 2022, an estimated $46.
Performance Food Group made up 0.02% of Private Capital Group's portfolio in Q2 2022, its #733 holding.
Private Capital Group first reported a position in Performance Food Group in Q4 2018 and has held it in 14 quarters since.
Private Capital Group's Performance Food Group position peaked at $53K in Q4 2019.
332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.