Smithfield Trust’s Performance Food Group PFGC Stock Holding History

Smithfield Trust’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	$17K	Hold	213	–	–	﹤0.01%	812
2025 Q4	$18K	Buy	213 +8	+4%	+$773	﹤0.01%	782
2025 Q3	$21K	Hold	205	–	–	﹤0.01%	732
2025 Q2	$18K	Hold	205	–	–	﹤0.01%	766
2025 Q1	$16K	Hold	205	–	–	﹤0.01%	778
2024 Q4	$17K	Hold	205	–	–	﹤0.01%	780
2024 Q3	$16K	Sell	205 -313	-60%	-$21.9K	﹤0.01%	771
2024 Q2	$34K	Hold	518	–	–	﹤0.01%	600
2024 Q1	$38K	Hold	518	–	–	﹤0.01%	612
2023 Q4	$36K	Sell	518 -487	-48%	-$29.9K	﹤0.01%	600
2023 Q3	$59K	Hold	1,005	–	–	﹤0.01%	506
2023 Q2	$60K	Buy	1,005 +71	+8%	+$4.18K	﹤0.01%	522
2023 Q1	$56K	Buy	+934	New	+$54.6K	﹤0.01%	509

Other funds holding PFGC

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Smithfield Trust's PFGC Position: Q1 2026 in Review

Smithfield Trust held its Performance Food Group (PFGC) position steady in Q1 2026 at 213 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #812.

Smithfield Trust first reported a position in PFGC in Q1 2023 and has held it in 13 quarters since. The position peaked at $60K in Q2 2023. 461 funds tracked by Wall St. Rank hold PFGC as of Q1 2026.

Smithfield Trust held 213 shares of Performance Food Group worth $17K as of Q1 2026.
Smithfield Trust left its Performance Food Group share count unchanged in Q1 2026.
Performance Food Group made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #812 holding.
Smithfield Trust first reported a position in Performance Food Group in Q1 2023 and has held it in 13 quarters since.
Smithfield Trust's Performance Food Group position peaked at $60K in Q2 2023.
461 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.