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Seneca House Advisors’s Performance Food Group PFGC Stock Holding History

Seneca House 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
2026
Q1 		– Sell
-12,088
Closed -$1.09M – 103
2025
Q4 		$1.09M Sell
12,088
-18,752
-61% -$1.81M 0.41% 45
2025
Q3 		$3.21M Sell
30,840
-12,157
-28% -$1.22M 1.3% 20
2025
Q2 		$3.76M Sell
42,997
-26,796
-38% -$2.23M 1.6% 20
2025
Q1 		$5.49M Sell
69,793
-3,246
-4% -$271K 2.34% 17
2024
Q4 		$6.18M Sell
73,039
-12,705
-15% -$1.07M 2.45% 15
2024
Q3 		$6.72M Sell
85,744
-3,905
-4% -$274K 2.83% 15
2024
Q2 		$5.93M Sell
89,649
-1,458
-2% -$102K 2.57% 17
2024
Q1 		$6.8M Sell
91,107
-10,685
-10% -$786K 2.96% 14
2023
Q4 		$7.04M Buy
101,792
+123
+0.1% +$7.56K 3.26% 14
2023
Q3 		$5.61M Buy
101,669
+13,228
+15% +$800K 2.92% 15
2023
Q2 		$5.33M Buy
88,441
+16,404
+23% +$966K 2.66% 14
2023
Q1 		$4.35M Buy
72,037
+29,531
+69% +$1.73M 2.26% 17
2022
Q4 		$2.48M Buy
+42,506
New +$2.32M 1.37% 28

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

Seneca House Advisors's PFGC Position: Q1 2026 in Review

Seneca House Advisors sold out of Performance Food Group (PFGC) in Q1 2026, closing a stake of 12,088 shares — an estimated $1.09M sold.

Seneca House Advisors first reported a position in PFGC in Q4 2022 and held it in 13 quarters. The position peaked at $7.04M in Q4 2023. 465 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

  • Seneca House Advisors reported no remaining Performance Food Group position as of Q1 2026 after selling out during the quarter.
  • Seneca House Advisors sold 12,088 Performance Food Group shares in Q1 2026, an estimated $1.09M.
  • Seneca House Advisors first reported a position in Performance Food Group in Q4 2022 and held it in 13 quarters.
  • Seneca House Advisors's Performance Food Group position peaked at $7.04M in Q4 2023.
  • 465 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Seneca House Advisors's 13F filing for Q1 2026, filed 1 May 2026.