Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionAmalgamated Bank
Latest Disclosed Ownership72,504 shares
Latest Disclosed Value $ 6,211
Amalgamated Bank reports 2.02% increase in ownership of PFGC / Performance Food Group Company

On May 8, 2026 - Amalgamated Bank filed a 13F-HR form disclosing ownership of 72,504 shares of Performance Food Group Company (US:PFGC) valued at $6,210,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 71,070 shares of Performance Food Group Company. This represents a change in shares of 2.02% during the quarter. The current value of the position is $6,999,536 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)
2026-05-08 2026-03-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 72,504 1,434 2.02 6 0.00 0.0475
2026-02-05 2025-12-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 71,070 -730 -1.02 6 -14.29 0.0461
2025-10-29 2025-09-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 71,800 222 0.31 7 16.67 0.0534
2025-08-04 2025-06-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 71,578 -536 -0.74 6 20.00 0.0483
2025-04-25 2025-03-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 72,114 -2,475 -3.32 6 -16.67 0.0485
2025-02-04 2024-12-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 74,589 136 0.18 6 20.00 0.0518
2024-10-30 2024-09-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 74,453 -22,859 -23.49 6 -16.67 0.0481
2024-08-12 2024-06-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 97,312 -8,965 -8.44 6 -14.29 0.0548
2024-04-23 2024-03-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 106,277 1,929 1.85 8 0.00 0.0678
2024-02-06 2023-12-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 104,348 -17,759 -14.54 7 0.00 0.0576
2023-11-08 2023-09-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 122,107 15,923 15.00 7 16.67 0.0612
2023-08-11 2023-06-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 106,184 -2,904 -2.66 6 0.00 0.0518
2023-05-02 2023-03-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 109,088 -28,461 -20.69 7 -25.00 0.0561
2023-02-10 2022-12-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 137,549 24,935 22.14 8 -99.83 0.0716
2022-11-09 2022-09-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 112,614 -1,032 -0.91 4,837 -7.43 0.0467
2022-08-15 2022-06-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 113,646 9,666 9.30 5,225 -1.30 0.0487
2022-08-25 2022-03-31 13F/A-1 PERFORMANCE FOOD GROUP CO COM COM 71377A103 103,980 -4,844 -4.45 5,294 6.01 0.0411
2022-06-30 2022-03-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 103,980 -4,844 5,294 0.0420
2022-02-15 2021-12-31 13F/A-1 PERFORMANCE FOOD GROUP CO COM COM 71377A103 108,824 761 0.70 4,994 -0.54 0.0369
2022-02-15 2021-12-31 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 108,824 761 4,994 0.0369
2021-10-29 2021-09-30 13F PERFORMANCE FOOD GROUP CO COM COM 71377A103 108,063 83,140 333.59 5,021 315.30 0.0424
2021-08-16 2021-06-30 13F PERFORMANCE FOOD COM 71377A103 24,923 14,359 135.92 1,209 98.52 0.0097
2021-05-13 2021-03-31 13F PERFORMANCE FOOD COM 71377A103 10,564 -774 -6.83 609 12.78 0.0228
2021-02-12 2020-12-31 13F PERFORMANCE FOOD COM 71377A103 11,338 23 0.20 540 37.76 0.0205
2020-10-30 2020-09-30 13F PERFORMANCE FOOD COM 71377A103 11,315 10 0.09 392 19.15 0.0170
2020-08-10 2020-06-30 13F PERFORMANCE FOOD COM 71377A103 11,305 -8,459 -42.80 329 -32.72 0.0152
2020-05-13 2020-03-31 13F PERFORMANCE FOOD COM 71377A103 19,764 552 2.87 489 -50.56 0.0120
2020-02-13 2019-12-31 13F PERFORMANCE FOOD COM 71377A103 19,212 974 5.34 989 17.88 0.0182
2019-11-13 2019-09-30 13F PERFORMANCE FOOD COM 71377A103 18,238 -220 -1.19 839 13.53 0.0176
2019-08-14 2019-06-30 13F PERFORMANCE FOOD COM 71377A103 18,458 3,036 19.69 739 20.95 0.0173
2019-05-15 2019-03-31 13F PERFORMANCE FOOD COM 71377A103 15,422 481 3.22 611 26.76 0.0148
2019-02-15 2018-12-31 13F PERFORMANCE FOOD COM 71377A103 14,941 14,941 482 0.0137
2018-11-14 2018-09-30 13F PERFORMANCE FOOD COM 71377A103 0 -15,573 -100.00 0 -100.00
2018-07-18 2018-06-30 13F PERFORMANCE FOOD COM 71377A103 15,573 1,995 14.69 572 41.23 0.0140
2018-05-22 2018-03-31 13F PERFORMANCE FOOD COM 71377A103 13,578 1,268 10.30 405 -0.49 0.0107
2018-02-13 2017-12-31 13F PERFORMANCE FOOD COM 71377A103 12,310 1,458 13.44 407 32.57 0.0110
2017-11-09 2017-09-30 13F PERFORMANCE FOOD COM 71377A103 10,852 1,536 16.49 307 20.39 0.0096
2017-08-10 2017-06-30 13F PERFORMANCE FOOD COM 71377A103 9,316 9,316 255 0.0084
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.