VFA
PFGC icon

Valeo Financial Advisors’s Performance Food Group PFGC Stock Holding History

Valeo Financial Advisors’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 		$249K Sell
2,225
-141
-6% -$13.4K 0.01% 685
2026
Q1 		$203K Sell
2,366
-1,397
-37% -$128K ﹤0.01% 688
2025
Q4 		$338K Buy
3,763
+341
+10% +$32.9K 0.01% 575
2025
Q3 		$356K Sell
3,422
-107
-3% -$10.7K 0.01% 552
2025
Q2 		$309K Buy
3,529
+269
+8% +$22.4K 0.01% 569
2025
Q1 		$256K Buy
3,260
+209
+7% +$17.4K 0.01% 568
2024
Q4 		$258K Buy
3,051
+4
+0.1% +$338 0.01% 590
2024
Q3 		$239K Sell
3,047
-18
-0.6% -$1.26K 0.01% 602
2024
Q2 		$203K Buy
+3,065
New +$214K 0.01% 609
2021
Q1 		– Sell
-2
Closed – – 2151
2020
Q4 		$0 Buy
+2
New +$84 ﹤0.01% 1811
2018
Q1 		– Hold
0
– – – 1609
2017
Q4 		– Hold
0
– – – 1456

Other funds holding PFGC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
FCT
First Community Trust Dubuque, Iowa $221M AUM 48.25% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
FB
Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return
SWM
Shelton Wealth Management Fort Worth, Texas $253M AUM 34.47% 1-Year Est. Return
TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return