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Providence Capital Advisors’s Performance Food Group PFGC Stock Holding History

Providence Capital 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
2022
Q2 		– Sell
-65
Closed -$3K – 409
2022
Q1 		$3K Buy
+65
New +$3.19K ﹤0.01% 319

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BlackRock
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Providence Capital Advisors's PFGC Position: Q2 2022 in Review

Providence Capital Advisors sold out of Performance Food Group (PFGC) in Q2 2022, closing a stake of 65 shares — an estimated $3K sold.

Providence Capital Advisors first reported a position in PFGC in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 332 funds tracked by Wall St. Rank hold PFGC as of Q2 2022.

  • Providence Capital Advisors reported no remaining Performance Food Group position as of Q2 2022 after selling out during the quarter.
  • Providence Capital Advisors sold 65 Performance Food Group shares in Q2 2022, an estimated $3K.
  • Providence Capital Advisors first reported a position in Performance Food Group in Q1 2022 and held it in 1 quarter.
  • Providence Capital Advisors's Performance Food Group position peaked at $3K in Q1 2022.
  • 332 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2022.

Based on Providence Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.