CAPTRUST FINANCIAL ADVISORS

Position in PFGC — Performance Food Group Co

CIK 1512024 RALEIGH, NC

Position in PFGC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,149,498

+$808,406 QoQ

Shares Held

19,228

+22.8% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#202

of 528 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 7% Shared 0% None 93%

Consumer Defensive · as of Jun 30, 2026

CAPTRUST FINANCIAL ADVISORS holds $22,490,009 across 5 Food Distribution names. PFGC ranks #3 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	180,570	$15,092,040
2	USFD	US Foods Holding Corp.	40,500	$4,141,125
3	PFGC	Performance Food Group Co This page	19,228	$2,149,498
4	UNFI	United Natural Foods Inc	15,228	$695,462
5	CHEF	Chefs' Warehouse, Inc.	4,286	$411,884

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,149,498	19,228	+22.8%	Shares	Sole	2026-08-13
2026-03-31	$1,341,092	15,656	+11.5%	Shares	Sole	2026-05-15
2025-12-31	$1,262,207	14,037	-3.9%	Shares	Sole	2026-02-17
2025-09-30	$1,520,024	14,610	-16.7%	Shares	Sole	2025-11-19
2025-06-30	$1,533,873	17,536	-0.7%	Shares	Sole	2025-08-15
2025-03-31	$1,387,976	17,652	-19.9%	Shares	Sole	2025-05-15
2024-12-31	$1,862,298	22,026	+3.1%	Shares	Sole	2025-02-14
2024-09-30	$1,674,218	21,363	+4.8%	Shares	Sole	2024-11-14
2024-06-30	$1,347,454	20,382	+0.7%	Shares	Sole	2024-08-15
2024-03-31	$1,511,161	20,246	-37.8%	Shares	Sole	2024-05-15
2023-12-31	$2,251,800	32,564	+24.9%	Shares	Sole	2024-02-14
2023-09-30	$1,535,186	26,082	+214.5%	Shares	Sole	2023-11-15
2023-06-30	$499,510	8,292	+4.9%	Shares	Sole	2023-08-15
2023-03-31	$476,746	7,901	+4.1%	Shares	Sole	2023-05-15
2022-12-31	$443,296	7,592	-4.1%	Shares	Sole	2023-02-15
2022-09-30	$339,906	7,914	+170.1%	Shares	Sole	2022-11-16
2022-06-30	$134,721	2,930	+16.3%	Shares	Sole	2022-08-23
2022-03-31	$128,293	2,520	+13.7%	Shares	Sole	2022-05-16
2021-12-31	$101,692	2,216	+0.3%	Shares	Sole	2022-02-14
2021-09-30	$102,630	2,209	+440.1%	Shares	Sole	2021-11-16
2021-06-30	$19,832	409	-0.7%	Shares	Sole	2021-08-16
2021-03-31	$23,735	412	+115.7%	Shares	Sole	2021-05-17
2020-12-31	$9,093	191	0.0%	Shares	Sole	2021-02-16
2020-09-30	$6,612	191	0.0%	Shares	Sole	2020-11-17
2020-06-30	$5,565	191	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.