§ RETAIL
USD · RetailPFGC
PERFORMANCE FOOD GROUP CO
USDSector · RetailBeta · 0.97
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 91.13HIGH 92.07LOW 90.2752W 68.39 — 109.05
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
316 increased/new, 156 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 38.2 | P/B | 3.05 |
| EPS (TTM) | 2.20 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Capital World Investors | 23.0M | 0.3% | +2% |
| BlackRock, Inc. | 14.1M | 0.0% | +2% |
| Fidelity Management | 11.8M | 0.1% | +7% |
| JPMORGAN CHASE & CO | 7.6M | n/a | +101% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.9M | n/a | n/a |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.8M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for PFGC as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER37.7% · 344 holders
QUALITY / COMPOUNDER32.4% · 27 holders
PASSIVE / INDEX17.3% · 12 holders
DEALER / BANK12.7% · 38 holders
TACTICAL / MACRO4.9% · 6 holders
INCOME / DEFENSIVE2.4% · 29 holders
SYSTEMATIC / QUANT0.9% · 10 holders
ACTIVIST0.4% · 1 holder
DEEP VALUE0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for PFGC in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention PFGC yet.