SG Americas Securities, LLC
Broker-DealerPosition in PFGC — Performance Food Group Co
CIK 1313360
NEW YORK, NY
Position in PFGC
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$4,622,042
-$1,814,431 QoQ
Shares Held
53,958
-24.6% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $167,590,207 across 7 Food Distribution names. PFGC ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNFI |
United Natural Foods Inc
|
1,732,060 | $78,046,623 | |
| 2 | SYY |
Sysco Corp
|
970,947 | $69,257,649 | |
| 3 | ANDE |
Andersons, Inc.
|
108,619 | $7,796,671 | |
| 4 | USFD |
US Foods Holding Corp.
|
71,467 | $6,589,972 | |
| 5 | PFGC |
Performance Food Group Co
This page
|
53,958 | $4,622,042 | |
| 6 | CHEF |
Chefs' Warehouse, Inc.
|
19,668 | $1,169,262 | |
| 7 | AVO |
Mission Produce, Inc.
|
7,848 | $107,988 |
All Filings in PFGC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,622,042 | 53,958 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $6,436,473 | 71,580 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $7,978,515 | 76,687 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $538,465 | 6,156 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $878,926 | 11,178 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $111,690 | 1,321 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $390,125 | 4,978 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $2,256,532 | 34,133 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $817,698 | 11,825 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $1,417,172 | 24,077 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $1,914,607 | 31,783 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $1,478,631 | 24,505 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $1,853,065 | 31,736 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,853,163 | 43,147 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $315,882 | 6,870 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $704,085 | 13,830 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,291,654 | 49,938 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,817,097 | 39,111 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,945,758 | 40,127 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,698,688 | 29,486 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,037,659 | 21,795 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $428,007 | 12,363 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $594,368 | 20,397 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $647,589 | 26,197 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||