Profund Advisors’s Performance Food Group PFGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $275K | Sell |
3,142
-240
| -7% | -$21K | 0.01% | 735 |
|
|
2025
Q1 | $266K | Sell |
3,382
-183
| -5% | -$14.4K | 0.01% | 743 |
|
|
2024
Q4 | $301K | Sell |
3,565
-385
| -10% | -$32.6K | 0.01% | 757 |
|
|
2024
Q3 | $310K | Sell |
3,950
-84
| -2% | -$6.58K | 0.01% | 783 |
|
|
2024
Q2 | $267K | Sell |
4,034
-467
| -10% | -$30.9K | 0.01% | 792 |
|
|
2024
Q1 | $336K | Buy |
4,501
+186
| +4% | +$13.9K | 0.01% | 789 |
|
|
2023
Q4 | $298K | Buy |
4,315
+96
| +2% | +$6.64K | 0.01% | 785 |
|
|
2023
Q3 | $248K | Sell |
4,219
-573
| -12% | -$33.7K | 0.01% | 757 |
|
|
2023
Q2 | $289K | Sell |
4,792
-703
| -13% | -$42.3K | 0.02% | 748 |
|
|
2023
Q1 | $332K | Sell |
5,495
-749
| -12% | -$45.2K | 0.02% | 668 |
|
|
2022
Q4 | $365K | Sell |
6,244
-60
| -1% | -$3.5K | 0.02% | 539 |
|
|
2022
Q3 | $271K | Sell |
6,304
-951
| -13% | -$40.9K | 0.02% | 629 |
|
|
2022
Q2 | $334K | Sell |
7,255
-7,323
| -50% | -$337K | 0.02% | 574 |
|
|
2022
Q1 | $742K | Buy |
14,578
+1,272
| +10% | +$64.7K | 0.03% | 396 |
|
|
2021
Q4 | $611K | Buy |
13,306
+935
| +8% | +$42.9K | 0.02% | 500 |
|
|
2021
Q3 | $575K | Buy |
12,371
+7,485
| +153% | +$348K | 0.02% | 561 |
|
|
2021
Q2 | $238K | Sell |
4,886
-297
| -6% | -$14.5K | 0.01% | 1240 |
|
|
2021
Q1 | $299K | Buy |
+5,183
| New | +$299K | 0.01% | 975 |
|
|
2020
Q1 | – | Sell |
-4,213
| Closed | -$217K | – | 1063 |
|
|
2019
Q4 | $217K | Buy |
+4,213
| New | +$217K | 0.01% | 1130 |
|