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PFGC · Performance Food Group Co · Held by Funds

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$91.51 -0.48 (-0.52%) At close · Sep 30
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$14.42B
Shares
157.53M
Volume · Sep 30 1.41M Avg daily vol (3M) 1.63M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PFGC

522 fund positions
Fund Balance Value % of Fund Open
American Funds Fundamental Investors 10,014,566 $1,119,528,333 0.62%
iShares Core S&P Mid-Cap ETF 5,375,967 $600,979,351 0.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,738,577 $529,725,523 0.02%
Growth Fund 3,559,500 $397,916,505 0.69%
VANGUARD SMALL-CAP INDEX FUND 3,422,238 $382,571,986 0.20%
Growth Fund of America 3,837,229 $376,777,516 0.10%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,168,054 $242,366,757 0.36%
Fidelity Low-Priced Stock Fund 2,025,538 $231,701,292 0.93%
Capital Group Growth ETF 2,054,500 $201,731,355 0.83%
VANGUARD EXTENDED MARKET INDEX FUND 1,801,487 $201,388,232 0.21%
VANGUARD CAPITAL OPPORTUNITY FUND 1,548,127 $173,065,117 0.53%
New Economy Fund 1,597,831 $156,891,026 0.30%
JPMorgan Mid Cap Growth Fund 1,217,950 $136,154,631 1.03%
State Street SPDR S&P MidCap 400SM ETF Trust 1,208,652 $135,115,207 0.48%
College Retirement Equities Fund - Total Global Stock Account 1,149,454 $128,497,463 0.09%
Fidelity Mid-Cap Stock Fund 1,121,965 $128,341,576 1.44%
JPMorgan Growth Advantage Fund 1,143,715 $127,855,900 0.57%
VIP Mid Cap Portfolio 1,068,100 $119,402,899 1.25%
MFS Mid Cap Growth Fund 1,073,573 $105,414,133 0.76%
SMALLCAP World Fund Inc 928,000 $103,741,120 0.11%
U.S. Targeted Value Portfolio 827,380 $94,643,998 0.56%
Dimensional U.S. Targeted Value ETF 824,474 $94,311,581 0.65%
Strategic Advisers Fidelity U.S. Total Stock Fund 933,600 $91,670,184 0.04%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 795,148 $88,889,595 0.48%
iShares S&P Mid-Cap 400 Value ETF 787,742 $88,061,678 1.01%
Fidelity Extended Market Index Fund 809,573 $79,491,973 0.19%
ClearBridge Select Fund 681,287 $77,932,420 2.46%
JPMorgan Large Cap Value Fund 688,157 $76,929,071 1.49%
VANGUARD EXPLORER FUND 657,514 $75,213,026 0.34%
HARTFORD CORE EQUITY FUND 621,492 $71,092,470 0.62%
Fidelity Value Fund 620,000 $70,921,800 0.68%
iShares Russell Mid-Cap ETF 617,680 $69,050,447 0.12%
T. Rowe Price New Horizons Fund, Inc. 610,300 $68,225,437 0.46%
Fidelity Mid Cap Index Fund 569,913 $65,192,348 0.13%
VANGUARD CONSUMER STAPLES INDEX FUND 613,107 $60,200,976 0.65%
PRIMECAP Odyssey Aggressive Growth Fund 480,800 $54,998,712 0.74%
College Retirement Equities Fund - Global Equities Account 491,626 $54,958,871 0.14%
Eaton Vance Atlanta Capital SMID-Cap Fund 486,919 $54,432,675 0.62%
JPMorgan Value Advantage Fund 448,921 $50,184,879 0.58%
JPMorgan Active Value ETF 444,982 $49,744,538 0.74%
ClearBridge Value Fund 425,000 $48,615,750 1.14%
PRIMECAP Odyssey Growth Fund 399,800 $45,733,122 0.75%
ClearBridge Mid Cap Fund 399,000 $45,641,610 2.96%
Fidelity Low-Priced Stock K6 Fund 378,220 $43,264,586 0.94%
PGIM Jennison Mid-Cap Growth Fund 432,596 $42,476,601 2.36%
Schwab U.S. Mid-Cap ETF 425,205 $41,750,879 0.29%
Fidelity Series Intrinsic Opportunities Fund 354,000 $40,494,060 1.44%
Franklin Small Cap Growth Fund 331,796 $37,954,144 1.54%
iShares Russell 1000 Value ETF 336,591 $37,627,508 0.05%
JNL/JPMorgan MidCap Growth Fund 332,744 $37,197,452 1.04%
Showing 1–50 of 522 positions
Key facts CIK 1618673 CUSIP 71377A103 13F (30d) 18 filings 12 filers Visit website Investor relations