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 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 $80.2B AUM 50.57% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

TIM

Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

BCM

BTC Capital Management Des Moines, Iowa $1.65B AUM 27.85% 1-Year Est. Return

FCT

First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return

Tema ETFs's PFGC Position: Q2 2026 in Review

Tema ETFs reduced its Performance Food Group (PFGC) stake by 15% in Q2 2026, selling an estimated $307K and leaving 18,320 shares worth $2.05M. The position accounts for 0.07% of the portfolio, ranked #184.

Tema ETFs first reported a position in PFGC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.1M in Q3 2025. 58 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Tema ETFs held 18,320 shares of Performance Food Group worth $2.05M as of Q2 2026.
Tema ETFs sold 3,229 Performance Food Group shares in Q2 2026, an estimated $307K.
Performance Food Group made up 0.07% of Tema ETFs's portfolio in Q2 2026, its #184 holding.
Tema ETFs first reported a position in Performance Food Group in Q1 2025 and has held it in 6 quarters since.
Tema ETFs's Performance Food Group position peaked at $3.1M in Q3 2025.
58 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.