Rafferty Asset Management, LLC
Position in PFGC — Performance Food Group Co
CIK 1389426
New York, NY
Position in PFGC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,680
+$39,741 QoQ
Shares Held
2,475
-6.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#339
of 524 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Rafferty Asset Management, LLC holds $4,201,439 across 3 Food Distribution names. PFGC ranks #3 (6.6% of the industry book) .
All Filings in PFGC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,680 | 2,475 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $236,939 | 2,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $281,324 | 2,704 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $238,268 | 2,724 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $210,571 | 2,678 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $300,913 | 3,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $281,583 | 3,593 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $253,994 | 3,842 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||