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PFGC · Performance Food Group Co · Held by Funds

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$111.17 +1.21 (+1.10%) At close · Nov 13 Play latest call Q1 2027 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$17.54B
Shares
157.78M
Volume · Nov 13 1.19M Avg daily vol (3M) 1.61M

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.

Fund Ownership of PFGC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 18.78% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.01% 4,747,236
Index ETFs 15.77% 24,879,314
Active ETFs 2.71% 4,269,702
Active funds 30.33% 47,853,050
Unclassified 3.28% 5,172,293
All registered funds 55.09% 86,921,595
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding PFGC

524 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%
VANGUARD SMALL-CAP VALUE INDEX FUND 2,168,054 $242,366,757 0.36%
Growth Fund of America 2,350,183 $233,067,648 0.07%
Fidelity Low-Priced Stock Fund 2,025,538 $231,701,292 0.93%
Capital Group Growth ETF 2,301,811 $228,270,597 0.90%
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 $158,456,900 0.32%
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 $106,466,234 0.82%
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%
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%
ClearBridge Select Fund 681,287 $77,932,420 2.46%
JPMorgan Large Cap Value Fund 688,157 $76,929,071 1.49%
Fidelity Extended Market Index Fund 764,116 $75,777,384 0.19%
VANGUARD EXPLORER FUND 657,514 $75,213,026 0.34%
Strategic Advisers Fidelity U.S. Total Stock Fund 730,500 $72,443,685 0.03%
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 635,562 $63,028,684 0.68%
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%
Schwab U.S. Mid-Cap ETF 434,530 $43,092,340 0.29%
Fidelity Growth Strategies Fund 422,038 $41,853,508 1.06%
Fidelity Series Intrinsic Opportunities Fund 354,000 $40,494,060 1.44%
Franklin Small Cap Growth Fund 331,796 $37,954,144 1.54%
Schwab U.S. Large-Cap Growth ETF 380,740 $37,757,986 0.06%
iShares Russell 1000 Value ETF 336,591 $37,627,508 0.05%
Showing 1–50 of 524 positions
Key facts CIK 1618673 CUSIP 71377A103 13F (30d) 432 filings 394 filers Visit website Investor relations