Yousif Capital Management’s Performance Food Group PFGC Stock Holding History

Yousif Capital Management’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	$3.5M	Sell	31,336 -2,408	-7%	-$229K	0.04%	429
2026 Q1	$2.89M	Sell	33,744 -2,289	-6%	-$209K	0.03%	495
2025 Q4	$3.44M	Buy	36,033 +384	+1%	+$37.1K	0.04%	449
2025 Q3	$3.71M	Sell	35,649 -3,596	-9%	-$360K	0.04%	432
2025 Q2	$3.43M	Sell	39,245 -1,409	-3%	-$117K	0.04%	459
2025 Q1	$3.2M	Sell	40,654 -583	-1%	-$48.7K	0.04%	470
2024 Q4	$3.49M	Sell	41,237 -1,664	-4%	-$140K	0.04%	440
2024 Q3	$3.36M	Sell	42,901 -7,026	-14%	-$492K	0.04%	482
2024 Q2	$3.3M	Sell	49,927 -5,652	-10%	-$394K	0.04%	490
2024 Q1	$4.15M	Sell	55,579 -1,427	-3%	-$105K	0.05%	421
2023 Q4	$3.94M	Sell	57,006 -674	-1%	-$41.4K	0.05%	416
2023 Q3	$3.4M	Sell	57,680 -3,040	-5%	-$184K	0.04%	460
2023 Q2	$3.66M	Sell	60,720 -2,245	-4%	-$132K	0.04%	442
2023 Q1	$3.8M	Buy	62,965 +3,205	+5%	+$187K	0.05%	411
2022 Q4	$3.49M	Sell	59,760 -1,695	-3%	-$92.4K	0.05%	450
2022 Q3	$2.64M	Sell	61,455 -8,800	-13%	-$435K	0.04%	553
2022 Q2	$3.23M	Buy	70,255 +4,745	+7%	+$219K	0.04%	492
2022 Q1	$3.33M	Buy	65,510 +428	+0.7%	+$21K	0.04%	562
2021 Q4	$2.99M	Buy	+65,082	New	+$2.96M	0.03%	682

Other funds holding PFGC

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

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

HCMT

Highland Capital Management (Tennessee) Memphis, Tennessee $2.17B AUM 54.74% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

COPPSERS

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

GIA

Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return

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

Yousif Capital Management's PFGC Position: Q2 2026 in Review

Yousif Capital Management reduced its Performance Food Group (PFGC) stake by 7.1% in Q2 2026, selling an estimated $229K and leaving 31,336 shares worth $3.5M. The position accounts for 0.04% of the portfolio, ranked #429.

Yousif Capital Management first reported a position in PFGC in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.15M in Q1 2024. 78 funds tracked by Wall St. Rank hold PFGC as of Q2 2026.

Yousif Capital Management held 31,336 shares of Performance Food Group worth $3.5M as of Q2 2026.
Yousif Capital Management sold 2,408 Performance Food Group shares in Q2 2026, an estimated $229K.
Performance Food Group made up 0.04% of Yousif Capital Management's portfolio in Q2 2026, its #429 holding.
Yousif Capital Management first reported a position in Performance Food Group in Q4 2021 and has held it in 19 quarters since.
Yousif Capital Management's Performance Food Group position peaked at $4.15M in Q1 2024.
78 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.