Provenance Wealth Advisors’s Performance Food Group PFGC Stock Holding History

Provenance Wealth Advisors’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
2025 Q2	–	Sell	-24	Closed	-$1.89K	–	517
2025 Q1	$1.89K	Hold	24	–	–	﹤0.01%	408
2024 Q4	$2.03K	Hold	24	–	–	﹤0.01%	420
2024 Q3	$1.88K	Hold	24	–	–	﹤0.01%	466
2024 Q2	$1.59K	Hold	24	–	–	﹤0.01%	399
2024 Q1	$1.79K	Hold	24	–	–	﹤0.01%	418
2023 Q4	$1.66K	Hold	24	–	–	﹤0.01%	480
2023 Q3	$1.41K	Buy	+24	New	+$1.45K	﹤0.01%	357

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Provenance Wealth Advisors's PFGC Position: Q2 2025 in Review

Provenance Wealth Advisors sold out of Performance Food Group (PFGC) in Q2 2025, closing a stake of 24 shares — an estimated $1.89K sold.

Provenance Wealth Advisors first reported a position in PFGC in Q3 2023 and held it in 7 quarters. The position peaked at $2.03K in Q4 2024. 449 funds tracked by Wall St. Rank hold PFGC as of Q2 2025.

Provenance Wealth Advisors reported no remaining Performance Food Group position as of Q2 2025 after selling out during the quarter.
Provenance Wealth Advisors sold 24 Performance Food Group shares in Q2 2025, an estimated $1.89K.
Provenance Wealth Advisors first reported a position in Performance Food Group in Q3 2023 and held it in 7 quarters.
Provenance Wealth Advisors's Performance Food Group position peaked at $2.03K in Q4 2024.
449 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2025.

Based on Provenance Wealth Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.