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Sciencast Management’s Performance Food Group PFGC Stock Holding History

Sciencast 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
Q1 		– Sell
-6,568
Closed -$591K – 375
2025
Q4 		$591K Buy
+6,568
New +$634K 0.08% 213
2024
Q3 		– Sell
-35,533
Closed -$2.35M – 333
2024
Q2 		$2.35M Buy
35,533
+25,053
+239% +$1.75M 0.82% 46
2024
Q1 		$782K Buy
+10,480
New +$771K 0.48% 86
2022
Q2 		$259K Buy
+5,220
New +$241K 0.06% 338
2022
Q1 		– Sell
-18,522
Closed -$863K – 705
2021
Q4 		$863K Buy
+18,522
New +$842K 0.15% 193
2021
Q3 		– Sell
-16,019
Closed -$771K – 554
2021
Q2 		$771K Buy
+16,019
New +$846K 0.16% 187
2018
Q2 		– Sell
-6,800
Closed -$212K – 364
2018
Q1 		$212K Buy
+6,800
New +$218K 0.11% 294

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Sciencast Management's PFGC Position: Q1 2026 in Review

Sciencast Management sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 6,568 shares — an estimated $591K sold.

Sciencast Management first reported a position in PFGC in Q1 2018 and held it in 7 quarters. The position peaked at $2.35M in Q2 2024. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Sciencast Management reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Sciencast Management sold 6,568 Performance Food Group shares in Q1 2026, an estimated $591K.
  • Sciencast Management first reported a position in Performance Food Group in Q1 2018 and held it in 7 quarters.
  • Sciencast Management's Performance Food Group position peaked at $2.35M in Q2 2024.
  • 465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Sciencast Management's 13F filing for Q1 2026, filed 14 May 2026.