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

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