PFGC · Performance Food Group Co
$107.25
+2.77 (+2.65%)
At close · Aug 14
Market Cap
$16.87B
Shares
157.53M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PFGC
689 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| American Funds Fundamental Investors | — | 10,014,566 | $857,847,724 | 0.56% | Long | 2026-03-31 | |
| iShares Core S&P Mid-Cap ETF | AAXJ | 5,016,332 | $451,068,573 | 0.44% | Long | 2025-12-31 | |
| iShares Core S&P Mid-Cap ETF | — | 5,201,316 | $445,544,729 | 0.42% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 4,666,742 | $419,633,441 | 0.02% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,745,919 | $406,535,422 | 0.02% | Long | 2026-03-31 | |
| Growth Fund of America | — | 3,837,229 | $376,777,516 | 0.10% | Long | 2026-05-31 | |
| Growth Fund | — | 3,559,500 | $304,906,770 | 0.61% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | VB | 3,380,360 | $303,961,971 | 0.19% | Long | 2025-12-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,441,210 | $294,774,049 | 0.18% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | VFMF | 2,089,341 | $202,812,331 | 0.17% | Long | 2025-11-30 | |
| Capital Group Growth ETF | — | 2,054,500 | $201,731,355 | 0.83% | Long | 2026-05-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VB | 2,179,660 | $195,995,027 | 0.33% | Long | 2025-12-31 | |
| Fidelity Low-Priced Stock Fund | — | 2,094,747 | $189,700,288 | 0.80% | Long | 2026-04-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 2,191,357 | $187,711,641 | 0.31% | Long | 2026-03-31 | |
| New Economy Fund | — | 1,597,831 | $156,891,026 | 0.30% | Long | 2026-05-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | VB | 1,689,868 | $151,952,931 | 0.18% | Long | 2025-12-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,753,272 | $150,185,280 | 0.18% | Long | 2026-03-31 | |
| Capital Group Growth ETF | CGGR | 1,462,479 | $141,962,837 | 0.77% | Long | 2025-11-30 | |
| VANGUARD CAPITAL OPPORTUNITY FUND | — | 1,528,127 | $130,899,359 | 0.53% | Long | 2026-03-31 | |
| Invesco S&P MidCap Momentum ETF | CVY | 1,189,222 | $113,511,240 | 2.17% | Long | 2026-01-31 | |
| JPMorgan Mid Cap Growth Fund | — | 1,316,745 | $112,792,377 | 0.99% | Long | 2026-03-31 | |
| JPMorgan Growth Advantage Fund | — | 1,250,503 | $107,118,087 | 0.53% | Long | 2026-03-31 | |
| MFS Mid Cap Growth Fund | — | 1,073,573 | $105,414,133 | 0.76% | Long | 2026-05-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,185,063 | $101,512,497 | 0.08% | Long | 2026-03-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 1,184,082 | $101,428,464 | 0.42% | Long | 2026-03-31 | |
| Fidelity Mid-Cap Stock Fund | — | 1,058,765 | $95,881,758 | 1.09% | Long | 2026-04-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 933,600 | $91,670,184 | 0.04% | Long | 2026-05-31 | |
| VIP Mid Cap Portfolio | — | 1,019,500 | $87,330,370 | 1.09% | Long | 2026-03-31 | |
| SMALLCAP World Fund Inc | — | 928,000 | $79,492,480 | 0.10% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 809,573 | $79,491,973 | 0.19% | Long | 2026-05-31 | |
| ClearBridge Select Fund | — | 828,287 | $75,009,671 | 2.34% | Long | 2026-04-30 | |
| JPMorgan Large Cap Value Fund | — | 841,459 | $72,079,378 | 1.46% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | AAXJ | 793,195 | $71,324,094 | 0.90% | Long | 2025-12-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 799,043 | $68,446,023 | 0.86% | Long | 2026-03-31 | |
| Invesco Value Opportunities Fund | — | 737,399 | $66,778,853 | 0.79% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | BWX | 737,175 | $66,286,776 | 0.44% | Long | 2025-12-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 767,461 | $65,740,709 | 0.42% | Long | 2026-03-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 613,107 | $60,200,976 | 0.65% | Long | 2026-05-31 | |
| VANGUARD EXPLORER FUND | — | 657,514 | $59,544,468 | 0.27% | Long | 2026-04-30 | |
| HARTFORD CORE EQUITY FUND | — | 621,492 | $56,282,316 | 0.49% | Long | 2026-04-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | EDV | 562,543 | $54,606,049 | 0.63% | Long | 2025-11-30 | |
| College Retirement Equities Fund - Global Equities Account | — | 636,467 | $54,519,763 | 0.16% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 598,904 | $54,236,746 | 0.40% | Long | 2026-04-30 | |
| Fidelity Mid Cap Index Fund | FSTB | 555,189 | $52,992,790 | 0.11% | Long | 2026-01-31 | |
| Fidelity Mid Cap Index Fund | — | 565,245 | $51,188,587 | 0.10% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | AAXJ | 568,483 | $51,117,991 | 0.11% | Long | 2025-12-31 | |
| U.S. Targeted Value Portfolio | — | 555,234 | $50,281,991 | 0.32% | Long | 2026-04-30 | |
| iShares Russell Mid-Cap ETF | — | 582,226 | $49,873,479 | 0.10% | Long | 2026-03-31 | |
| Fidelity Value Fund | — | 522,394 | $47,308,001 | 0.49% | Long | 2026-04-30 | |
| PRIMECAP Odyssey Aggressive Growth Fund | — | 480,800 | $43,541,248 | 0.64% | Long | 2026-04-30 |
Showing 1–50 of 689 positions
Key facts
CIK
1618673
CUSIP
71377A103
13F (30d)
494 filings
482 filers
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