Smith Group Asset Management’s Performance Food Group PFGC Stock Holding History

Smith Group Asset 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
2025 Q1	–	Sell	-248,134	Closed	-$21M	–	198
2024 Q4	$21M	Buy	248,134 +2,025	+0.8%	+$171K	1.55%	29
2024 Q3	$19.3M	Buy	246,109 +4,607	+2%	+$323K	1.6%	32
2024 Q2	$16M	Buy	241,502 +10,950	+5%	+$763K	1.42%	37
2024 Q1	$17.2M	Buy	230,552 +24,544	+12%	+$1.81M	0.98%	36
2023 Q4	$14.2M	Buy	+206,008	New	+$12.7M	0.83%	50
2016 Q4	–	Sell	-6,893	Closed	-$171K	–	482
2016 Q3	$171K	Buy	6,893 +2,350	+52%	+$61.3K	0.01%	280
2016 Q2	$122K	Buy	+4,543	New	+$115K	﹤0.01%	300

Other funds holding PFGC

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Smith Group Asset Management's PFGC Position: Q1 2025 in Review

Smith Group Asset Management sold out of Performance Food Group (PFGC) in Q1 2025, closing a stake of 248,134 shares — an estimated $21M sold.

Smith Group Asset Management first reported a position in PFGC in Q2 2016 and held it in 7 quarters. The position peaked at $21M in Q4 2024. 414 funds tracked by Wall St. Rank hold PFGC as of Q1 2025.

Smith Group Asset Management reported no remaining Performance Food Group position as of Q1 2025 after selling out during the quarter.
Smith Group Asset Management sold 248,134 Performance Food Group shares in Q1 2025, an estimated $21M.
Smith Group Asset Management first reported a position in Performance Food Group in Q2 2016 and held it in 7 quarters.
Smith Group Asset Management's Performance Food Group position peaked at $21M in Q4 2024.
414 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2025.

Based on Smith Group Asset Management's 13F filing for Q1 2025, filed 28 Apr 2025.