Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership23,733 shares
Latest Disclosed Value $ 2,032,947
Advisor Group Holdings, Inc. reports 101.09% increase in ownership of PFGC / Performance Food Group Company

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 23,733 shares of Performance Food Group Company (US:PFGC) valued at $2,032,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 11,802 shares of Performance Food Group Company. This represents a change in shares of 101.09% during the quarter. The current value of the position is $2,304,949 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 23,733 11,931 101.09 2,033 91.52 0.0017
2026-02-17 2025-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 11,802 -942 -7.39 1,061 -19.62 0.0016
2025-11-14 2025-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 12,744 8,014 169.43 1,321 235.88 0.0018
2025-09-04 2025-06-30 13F/A-1 ERFORMANCE FOOD GROUP COM 71377A103 4,730 2,862 153.21 394 169.18 0.0007
2025-08-13 2025-06-30 13F ERFORMANCE FOOD GROUP COM 71377A103 3,904 2,036 318 0.0004
2025-05-12 2025-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 1,868 -750 -28.65 147 -33.94 0.0003
2025-06-06 2024-12-31 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 2,618 -1,113 -29.83 221 -24.32 0.0005
2025-02-07 2024-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 2,522 -1,209 206 0.0005
2024-11-13 2024-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 3,731 518 16.12 292 37.74 0.0007
2024-08-13 2024-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 3,213 62 1.97 212 -9.79 0.0005
2024-05-10 2024-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 3,151 -25,729 -89.09 235 -88.22 0.0005
2024-02-12 2023-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 28,880 -14,839 -33.94 1,996 -22.46 0.0035
2023-11-13 2023-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 43,719 8,259 23.29 2,573 20.52 0.0038
2023-08-21 2023-06-30 13F/A-1 PERFORMANCE FOOD GROUP COM 71377A103 35,460 20,871 143.06 2,136 142.61 0.0038
2023-08-10 2023-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 35,460 20,871 2,136 0.0006
2023-05-12 2023-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 14,589 4,174 40.08 880 44.50 0.0017
2023-02-10 2022-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 10,415 885 9.29 609 48.90 0.0012
2022-11-14 2022-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 9,530 -54 -0.56 409 -7.05 0.0009
2022-08-10 2022-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 9,584 -948 -9.00 440 -16.82 0.0010
2022-05-04 2022-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 10,532 1,853 21.35 529 32.91 0.0010
2022-02-03 2021-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 8,679 501 6.13 398 5.01 0.0008
2021-11-05 2021-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 8,178 651 8.65 379 3.84 0.0008
2021-08-02 2021-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 7,527 -3,519 -31.86 365 -42.61 0.0008
2021-05-13 2021-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 11,046 1,364 14.09 636 37.66 0.0015
2021-02-10 2020-12-31 13F PERFORMANCE FOOD GROUP COM 71377A103 9,682 1,184 13.93 462 59.31 0.0012
2020-11-12 2020-09-30 13F PERFORMANCE FOOD GROUP COM 71377A103 8,498 567 7.15 290 25.00 0.0009
2020-08-14 2020-06-30 13F PERFORMANCE FOOD GROUP COM 71377A103 7,931 3,126 65.06 232 94.96 0.0008
2020-05-18 2020-03-31 13F PERFORMANCE FOOD GROUP COM 71377A103 4,805 4,805 119 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.