SGAM
Smith Group Asset Management’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$361K | 1.6% | 32 |
|
|
2024
Q2 | $16M | Buy |
241,502
+10,950
| +5% | +$724K | 1.42% | 37 |
|
|
2024
Q1 | $17.2M | Buy |
230,552
+24,544
| +12% | +$1.83M | 0.98% | 36 |
|
|
2023
Q4 | $14.2M | Buy |
+206,008
| New | +$14.2M | 0.83% | 50 |
|
|
2016
Q4 | – | Sell |
-6,893
| Closed | -$171K | – | 482 |
|
|
2016
Q3 | $171K | Buy |
6,893
+2,350
| +52% | +$58.3K | 0.01% | 280 |
|
|
2016
Q2 | $122K | Buy |
+4,543
| New | +$122K | ﹤0.01% | 300 |
|