RMG Wealth Management
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
Q3 		$196K Hold
2,000
– – 0.02% 77
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 $824B AUM 37.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sachem Head Capital Management
Sachem Head Capital Management New York $3.97B AUM 45.91% 1-Year Est. Return

RMG Wealth Management's PFGC Position: Q3 2026 in Review

RMG Wealth Management held its Performance Food Group (PFGC) position steady in Q3 2026 at 2,000 shares worth $196K. The position accounts for 0.02% of the portfolio, ranked #77.

RMG Wealth Management first reported a position in PFGC in Q2 2025 and has held it in 5 quarters since. The position peaked at $215K in Q2 2026. 441 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

  • RMG Wealth Management held 2,000 shares of Performance Food Group worth $196K as of Q3 2026.
  • RMG Wealth Management left its Performance Food Group share count unchanged in Q3 2026.
  • Performance Food Group made up 0.02% of RMG Wealth Management's portfolio in Q3 2026, its #77 holding.
  • RMG Wealth Management first reported a position in Performance Food Group in Q2 2025 and has held it in 5 quarters since.
  • RMG Wealth Management's Performance Food Group position peaked at $215K in Q2 2026.
  • 441 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on RMG Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.