RWM
PFGC icon

RMG Wealth Management’s Performance Food Group PFGC Stock Holding History

RMG Wealth Management’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
2026
Q2 		$215K Sell
2,000
-46
-2% -$4.38K 0.02% 74
2026
Q1 		$192K Buy
+2,046
New +$187K 0.02% 72
2025
Q4 		– Sell
-2,000
Closed -$203K – 473
2025
Q3 		$203K Hold
2,000
– – 0.03% 59
2025
Q2 		$198K Buy
+2,000
New +$167K 0.03% 60

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

RMG Wealth Management's PFGC Position: Q2 2026 in Review

RMG Wealth Management reduced its Performance Food Group (PFGC) stake by 2.2% in Q2 2026, selling an estimated $4.38K and leaving 2,000 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #74.

RMG Wealth Management first reported a position in PFGC in Q2 2025 and has held it in 4 quarters since. 529 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • RMG Wealth Management held 2,000 shares of Performance Food Group worth $215K as of Q2 2026.
  • RMG Wealth Management sold 46 Performance Food Group shares in Q2 2026, an estimated $4.38K.
  • Performance Food Group made up 0.02% of RMG Wealth Management's portfolio in Q2 2026, its #74 holding.
  • RMG Wealth Management first reported a position in Performance Food Group in Q2 2025 and has held it in 4 quarters since.
  • 529 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.