Profund Advisors’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$245K	Sell	2,858 -326	-10%	-$29.8K	0.01%	897
2025 Q4	$286K	Sell	3,184 -307	-9%	-$29.6K	0.01%	907
2025 Q3	$363K	Buy	3,491 +349	+11%	+$34.9K	0.01%	650
2025 Q2	$275K	Sell	3,142 -240	-7%	-$20K	0.01%	735
2025 Q1	$266K	Sell	3,382 -183	-5%	-$15.3K	0.01%	743
2024 Q4	$301K	Sell	3,565 -385	-10%	-$32.5K	0.01%	757
2024 Q3	$310K	Sell	3,950 -84	-2%	-$5.89K	0.01%	783
2024 Q2	$267K	Sell	4,034 -467	-10%	-$32.5K	0.01%	792
2024 Q1	$336K	Buy	4,501 +186	+4%	+$13.7K	0.01%	789
2023 Q4	$298K	Buy	4,315 +96	+2%	+$5.9K	0.01%	785
2023 Q3	$248K	Sell	4,219 -573	-12%	-$34.7K	0.01%	757
2023 Q2	$289K	Sell	4,792 -703	-13%	-$41.4K	0.02%	748
2023 Q1	$332K	Sell	5,495 -749	-12%	-$43.8K	0.02%	668
2022 Q4	$365K	Sell	6,244 -60	-1%	-$3.27K	0.02%	539
2022 Q3	$271K	Sell	6,304 -951	-13%	-$47K	0.02%	629
2022 Q2	$334K	Sell	7,255 -7,323	-50%	-$338K	0.02%	574
2022 Q1	$742K	Buy	14,578 +1,272	+10%	+$62.3K	0.03%	396
2021 Q4	$611K	Buy	13,306 +935	+8%	+$42.5K	0.02%	500
2021 Q3	$575K	Buy	12,371 +7,485	+153%	+$345K	0.02%	561
2021 Q2	$238K	Sell	4,886 -297	-6%	-$15.7K	0.01%	1240
2021 Q1	$299K	Buy	+5,183	New	+$274K	0.01%	975
2020 Q1	–	Sell	-4,213	Closed	-$217K	–	1063
2019 Q4	$217K	Buy	+4,213	New	+$193K	0.01%	1130