VFA
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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 – – 2144
2020
Q4 		$0 Buy
+2
New +$84 ﹤0.01% 1800

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Valeo Financial Advisors's PFGC Position: Q2 2026 in Review

Valeo Financial Advisors reduced its Performance Food Group (PFGC) stake by 6% in Q2 2026, selling an estimated $13.4K and leaving 2,225 shares worth $249K. The position accounts for 0.01% of the portfolio, ranked #685.

Valeo Financial Advisors first reported a position in PFGC in Q4 2020 and has held it in 10 quarters since. The position peaked at $356K in Q3 2025. 528 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

  • Valeo Financial Advisors held 2,225 shares of Performance Food Group worth $249K as of Q2 2026.
  • Valeo Financial Advisors sold 141 Performance Food Group shares in Q2 2026, an estimated $13.4K.
  • Performance Food Group made up 0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #685 holding.
  • Valeo Financial Advisors first reported a position in Performance Food Group in Q4 2020 and has held it in 10 quarters since.
  • Valeo Financial Advisors's Performance Food Group position peaked at $356K in Q3 2025.
  • 528 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.