Performance Food Group Company
US ˙ NYSE ˙ US71377A1034

SecurityPFGC / Performance Food Group Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership152 shares
Latest Disclosed Value $ 13,295
First Horizon Advisors, Inc. reports 39.45% increase in ownership of PFGC / Performance Food Group Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 152 shares of Performance Food Group Company (US:PFGC) valued at $13,295 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 109 shares of Performance Food Group Company. This represents a change in shares of 39.45% during the quarter. The current value of the position is $14,277 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)
2025-08-06 2025-06-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 152 43 39.45 13 62.50 0.0001
2025-04-28 2025-03-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 109 15 15.96 9 14.29 0.0002
2025-02-03 2024-12-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 94 12 14.63 8 16.67 0.0002
2024-11-08 2024-09-30 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 82 0 0.00 6 20.00 0.0002
2024-07-19 2024-06-30 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 82 0 0.00 5 -16.67 0.0002
2024-04-26 2024-03-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 82 -25 -23.36 6 -14.29 0.0002
2024-02-06 2023-12-31 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 107 -27 -20.15 7 0.00 0.0002
2023-10-27 2023-09-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 134 -22 -14.10 8 -22.22 0.0003
2023-08-03 2023-06-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 156 -66 -29.73 9 -30.77 0.0003
2023-05-15 2023-03-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 222 -534 -70.63 13 -70.45 0.0005
2023-02-10 2022-12-31 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 756 36 5.00 44 46.67 0.0016
2022-11-09 2022-09-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 720 -57 -7.34 30 -16.67 0.0012
2022-08-02 2022-06-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 777 743 2,185.29 36 1,700.00 0.0013
2022-05-10 2022-03-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 34 -997 -96.70 2 -95.83 0.0001
2022-05-10 2022-03-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 582 30
2022-02-09 2021-12-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 1,031 38 3.83 48 4.35 0.0014
2021-11-15 2021-09-30 13F/A-1 PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 993 354 55.40 46 53.33 0.0015
2021-11-09 2021-09-30 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 786 147 39 0.0006
2021-08-09 2021-06-30 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 639 -687 -51.81 30 -60.00 0.0016
2021-05-11 2021-03-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 1,326 -266 -16.71 75 1.35 0.0043
2021-02-11 2020-12-31 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 1,592 0 0.00 74 37.04 0.0050
2020-11-12 2020-09-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 1,592 0 0.00 54 17.39 0.0040
2020-07-31 2020-06-30 13F PERFORMANCE FOOD GROUP COMMON STOCK 71377A103 1,592 839 111.42 46 155.56 0.0036
2020-05-05 2020-03-31 13F PERFORMANCE FOOD GROUP CO COM Common Stock 71377A103 753 0 0.00 18 -52.63 0.0017
2020-01-07 2019-12-31 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 38 11.76 0.0028
2019-10-23 2019-09-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 34 13.33 0.0026
2019-08-05 2019-06-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 30 3.45 0.0023
2019-04-26 2019-03-31 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 29 20.83 0.0023
2019-02-11 2018-12-31 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 24 -4.00 0.0021
2018-11-08 2018-09-30 13F/A-2 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 25 -7.41 0.0019
2018-11-05 2018-09-30 13F/A-1 PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 250 0.0140
2018-11-05 2018-09-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 250 0.0230
2018-08-06 2018-06-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 27 22.73 0.0023
2018-05-02 2018-03-31 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 753 0 0.00 22 -12.00 0.0021
2018-01-25 2017-12-31 13F PERFORMANCE0FOOD0GROUP0CO0COM COMMON0STOCK 71377A103 753 213 39.44 25 66.67 0.0024
2017-11-09 2017-09-30 13F PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103 540 540 15 0.0015
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.