Tema ETFs’s Performance Food Group PFGC Stock Holding History

Tema ETFs’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 Q3	$1.78M	Buy	19,454 +1,134	+6%	+$119K	0.07%	200
2026 Q2	$2.05M	Sell	18,320 -3,229	-15%	-$307K	0.07%	184
2026 Q1	$1.85M	Sell	21,549 -6,265	-23%	-$573K	0.12%	153
2025 Q4	$2.5M	Sell	27,814 -1,971	-7%	-$190K	0.19%	133
2025 Q3	$3.1M	Buy	29,785 +7,120	+31%	+$713K	0.26%	118
2025 Q2	$1.98M	Buy	22,665 +5,959	+36%	+$496K	0.53%	69
2025 Q1	$1.31M	Buy	+16,706	New	+$1.39M	0.39%	77

Other funds holding PFGC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return

Thompson Investment Management Madison, Wisconsin $873M AUM 26.56% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Davidson Capital Management Corpus Christi, Texas $604M AUM 18.09% 1-Year Est. Return

Tema ETFs's PFGC Position: Q3 2026 in Review

Tema ETFs increased its Performance Food Group (PFGC) stake by 6.2% in Q3 2026, buying an estimated $119K and bringing the position to 19,454 shares worth $1.78M. The position accounts for 0.07% of the portfolio, ranked #200.

Tema ETFs first reported a position in PFGC in Q1 2025 and has held it in 7 quarters since. The position peaked at $3.1M in Q3 2025. 69 funds tracked by Wall St. Rank hold PFGC as of Q3 2026.

Tema ETFs held 19,454 shares of Performance Food Group worth $1.78M as of Q3 2026.
Tema ETFs bought 1,134 Performance Food Group shares in Q3 2026, an estimated $119K.
Performance Food Group made up 0.07% of Tema ETFs's portfolio in Q3 2026, its #200 holding.
Tema ETFs first reported a position in Performance Food Group in Q1 2025 and has held it in 7 quarters since.
Tema ETFs's Performance Food Group position peaked at $3.1M in Q3 2025.
69 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.