Filing Research | PFGC - PERFORMANCE FOOD GROUP CO Institutional Holdings

Snapshot holdings

50 / 108 loaded

#		Instrument	quantity
1	FACTORY MUTUAL INSURANCE CO	Shares	571.5KSH	$63.9M
2	Assenagon Asset Management S.A.	Shares	140.8KSH	$15.7M
3	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	133.9KSH	$15.0M
4	THOMPSON INVESTMENT MANAGEMENT, INC.	Shares	104.2KSH	$11.6M
5	Police & Firemen's Retirement System of New Jersey	Shares	68.1KSH	$7.6M
6	Savoir Faire Capital Management, L.P.	Shares	62.3KSH	$7.0M
7	HIGHLAND CAPITAL MANAGEMENT, LLC	Shares	59.7KSH	$6.7M
8	Louisiana State Employees Retirement System	Shares	46.0KSH	$5.1M
9	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	37.6KSH	$4.2M
10	GATEWAY INVESTMENT ADVISERS LLC	Shares	34.7KSH	$3.9M
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	31.3KSH	$3.5M
12	Tema ETFs LLC	Shares	18.3KSH	$2.0M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.0KSH	$1.8M
14	BURNEY CO/	Shares	15.3KSH	$1.7M
15	Synergy Asset Management, LLC	Shares	14.1KSH	$1.6M
16	BTC Capital Management, Inc.	Shares	13.2KSH	$1.5M
17	FIRST COMMUNITY TRUST NA	Shares	13.0KSH	$1.4M
18	SECURIAN ASSET MANAGEMENT, INC	Shares	11.6KSH	$1.3M
19	MOODY LYNN LIEBERSON & WALKER, LLC	Shares	10.7KSH	$1.2M
20	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	9.1KSH	$1.0M
21	Yorktown Management & Research Co Inc	Shares	7.9KSH	$880.9K
22	Net Worth Advisory Group	Shares	7.6KSH	$845.0K
23	QRG CAPITAL MANAGEMENT, INC.	Shares	6.6KSH	$741.9K
24	Catalyst Capital Advisors LLC	Shares	6.5KSH	$729.5K
25	Fifth Third Wealth Advisors LLC	Shares	5.4KSH	$607.0K
26	Cornerstone Wealth Management, LLC	Shares	5.4KSH	$598.7K
27	DAVENPORT & Co LLC	Shares	5.2KSH	$580.4K
28	EXCHANGE TRADED CONCEPTS, LLC	Shares	4.2KSH	$469.0K
29	COOKSON PEIRCE & CO INC	Shares	4.1KSH	$458.7K
30	GAMMA Investing LLC	Shares	3.9KSH	$437.4K
31	SIGNATUREFD, LLC	Shares	3.7KSH	$408.6K
32	Howard Capital Management Group, LLC	Shares	3.6KSH	$405.8K
33	FULTON BANK, N.A.	Shares	3.6KSH	$403.1K
34	Apollon Wealth Management, LLC	Shares	3.2KSH	$362.5K
35	SHELTON WEALTH MANAGEMENT, LLC	Shares	3.1KSH	$351.4K
36	MITCHELL SINKLER & STARR/PA	Shares	3.1KSH	$342.6K
37	CIDEL ASSET MANAGEMENT INC	Shares	2.6KSH	$294.0K
38	Trust Point Inc.	Shares	2.6KSH	$286.6K
39	Sequoia Financial Advisors, LLC	Shares	2.4KSH	$267.0K
40	Merit Financial Group, LLC	Shares	2.4KSH	$262.7K
41	Valeo Financial Advisors, LLC	Shares	2.2KSH	$248.7K
42	Cadent Capital Advisors, LLC	Shares	2.1KSH	$236.1K
43	Prospera Financial Services Inc	Shares	2.0KSH	$220.9K
44	Palouse Capital Management, Inc.	Shares	1.9KSH	$208.2K
45	Abel Hall, LLC	Shares	1.9KSH	$207.7K
46	GREENLEAF TRUST	Shares	1.8KSH	$201.1K
47	Hilltop National Bank	Shares	1.7KSH	$190.4K
48	Farther Finance Advisors, LLC	Shares	1.2KSH	$131.4K
49	STEPH & CO	Shares	1.1KSH	$127.0K
50	Golden State Wealth Management, LLC	Shares	1.1KSH	$120.2K

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Manager changes2026-06-30 vs 2026-03-31

50 / 115 loaded

#		Instrument
1	FACTORY MUTUAL INSURANCE CO unchanged	Shares	0	+$14.9M	$63.9M
2	HIGHLAND CAPITAL MANAGEMENT, LLC added	Shares	+54.5K	+$6.2M	$6.7M
3	PEREGRINE CAPITAL MANAGEMENT LLC added	Shares	+17.5K	+$5.0M	$15.0M
4	GATEWAY INVESTMENT ADVISERS LLC added	Shares	+29.2K	+$3.4M	$3.9M
5	THOMPSON INVESTMENT MANAGEMENT, INC. added	Shares	+539	+$2.8M	$11.6M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+2.9K	+$2.0M	$7.6M
7	BURNEY CO/ new	Shares	+15.3K	+$1.7M	$1.7M
8	Louisiana State Employees Retirement System added	Shares	+400	+$1.2M	$5.1M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.3K	+$1.2M	$1.8M
10	BTC Capital Management, Inc. added	Shares	+6.5K	+$930.3K	$1.5M
11	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-1.8K	+$832.4K	$4.2M
12	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-2.4K	+$612.5K	$3.5M
13	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+3.9K	+$576.0K	$1.0M
14	MOODY LYNN LIEBERSON & WALKER, LLC added	Shares	+2.5K	+$496.8K	$1.2M
15	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+4.2K	+$469.0K	$469.0K
16	FIRST COMMUNITY TRUST NA added	Shares	+336	+$367.6K	$1.4M
17	SHELTON WEALTH MANAGEMENT, LLC new	Shares	+3.1K	+$351.4K	$351.4K
18	MITCHELL SINKLER & STARR/PA new	Shares	+3.1K	+$342.6K	$342.6K
19	Cornerstone Wealth Management, LLC added	Shares	+2.2K	+$328.4K	$598.7K
20	SECURIAN ASSET MANAGEMENT, INC added	Shares	+14	+$303.8K	$1.3M
21	Sequoia Financial Advisors, LLC new	Shares	+2.4K	+$267.0K	$267.0K
22	Merit Financial Group, LLC new	Shares	+2.4K	+$262.7K	$262.7K
23	Cadent Capital Advisors, LLC new	Shares	+2.1K	+$236.1K	$236.1K
24	Prospera Financial Services Inc new	Shares	+2.0K	+$220.9K	$220.9K
25	QRG CAPITAL MANAGEMENT, INC. added	Shares	+493	+$215.7K	$741.9K
26	Abel Hall, LLC new	Shares	+1.9K	+$207.7K	$207.7K
27	Yorktown Management & Research Co Inc unchanged	Shares	0	+$205.9K	$880.9K
28	Tema ETFs LLC trimmed	Shares	-3.2K	+$202.1K	$2.0M
29	GREENLEAF TRUST new	Shares	+1.8K	+$201.1K	$201.1K
30	Net Worth Advisory Group trimmed	Shares	-190	+$181.3K	$845.0K
31	Catalyst Capital Advisors LLC unchanged	Shares	0	+$170.5K	$729.5K
32	Savoir Faire Capital Management, L.P. trimmed	Shares	-17.1K	+$162.4K	$7.0M
33	Fifth Third Wealth Advisors LLC added	Shares	+202	+$159.2K	$607.0K
34	GAMMA Investing LLC added	Shares	+440	+$139.9K	$437.4K
35	DAVENPORT & Co LLC trimmed	Shares	-1	+$135.6K	$580.4K
36	COOKSON PEIRCE & CO INC added	Shares	+318	+$134.5K	$458.7K
37	Apollon Wealth Management, LLC added	Shares	+360	+$115.6K	$362.5K
38	SIGNATUREFD, LLC added	Shares	+218	+$114.2K	$408.6K
39	FULTON BANK, N.A. added	Shares	+53	+$98.8K	$403.1K
40	Howard Capital Management Group, LLC unchanged	Shares	0	+$94.9K	$405.8K
41	CIDEL ASSET MANAGEMENT INC added	Shares	+258	+$90.8K	$294.0K
42	HARBOR INVESTMENT ADVISORY, LLC new	Shares	+735	+$82.2K	$82.2K
43	Trust Point Inc. added	Shares	+173	+$81.8K	$286.6K
44	Valeo Financial Advisors, LLC trimmed	Shares	-141	+$46.1K	$248.7K
45	Hilltop National Bank unchanged	Shares	0	+$44.5K	$190.4K
46	Palouse Capital Management, Inc. trimmed	Shares	-90	+$40.9K	$208.2K
47	Farther Finance Advisors, LLC trimmed	Shares	-12	+$31.5K	$131.4K
48	Golden State Wealth Management, LLC unchanged	Shares	0	+$28.1K	$120.2K
49	STEPH & CO trimmed	Shares	-19	+$28.1K	$127.0K
50	Synergy Asset Management, LLC trimmed	Shares	-4.0K	+$27.1K	$1.6M

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