ENVESTNET ASSET MANAGEMENT INC
Holdings in PFGC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,230,019 | 147,131 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $16,615,292 | 159,701 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $17,657,306 | 201,867 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $16,426,121 | 208,904 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $20,322,184 | 240,357 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $18,960,210 | 241,932 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $22,237,619 | 336,373 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $23,388,742 | 313,354 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $21,788,404 | 315,089 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $19,833,406 | 336,959 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $13,945,138 | 231,493 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $9,784,432 | 162,155 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $8,878,491 | 152,055 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $6,310,299 | 146,922 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $6,632,752 | 144,253 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $7,039,783 | 138,279 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $5,180,843 | 112,897 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $5,548,067 | 119,416 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $5,424,285 | 111,864 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $6,939,585 | 120,458 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $10,292,948 | 216,193 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $8,761,318 | 253,071 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $6,626,785 | 227,412 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $4,523,290 | 182,981 | Shares | Sole | 2020-04-23 |