COLDSTREAM CAPITAL MANAGEMENT INC
Position in PFGC — Performance Food Group Co
CIK 1082339
BELLEVUE, WA
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$389,364
+$117,651 QoQ
Shares Held
3,483
+9.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#315
of 524 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $1,784,736 across 3 Food Distribution names. PFGC ranks #3 (21.8% of the industry book) .
All Filings in PFGC
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,364 | 3,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,713 | 3,172 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $345,112 | 3,838 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $367,469 | 3,532 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $369,648 | 4,226 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $355,564 | 4,522 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $351,897 | 4,162 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $328,291 | 4,189 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $267,547 | 4,047 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $312,144 | 4,182 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $303,775 | 4,393 | Shares | Sole | 2024-02-09 | |
| 2022-12-31 | $275,250 | 4,714 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||