Position in PFGC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$372,372
-$217,482 QoQ
Shares Held
3,331
-51.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#319
of 524 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PFGC Over Time
Shares Held
Position Value (USD)
Position in Food Distribution
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $3,103,466 across 8 Food Distribution names. PFGC ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYY |
Sysco Corp
|
31,961 | $2,671,300 | |
| 2 | PFGC |
Performance Food Group Co
This page
|
3,331 | $372,372 | |
| 3 | UNFI |
United Natural Foods Inc
|
600 | $27,402 | |
| 4 | USFD |
US Foods Holding Corp.
|
133 | $13,599 | |
| 5 | ANDE |
Andersons, Inc.
|
110 | $7,524 | |
| 6 | AVO |
Mission Produce, Inc.
|
602 | $7,097 | |
| 7 | CHEF |
Chefs' Warehouse, Inc.
|
40 | $3,844 | |
| 8 | HFFG |
HF Foods Group Inc.
|
233 | $328 |
All Filings in PFGC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $372,372 | 3,331 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $589,854 | 6,886 | Shares | Other | 2026-05-15 | |
| 2024-06-30 | $311,179 | 4,707 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $350,808 | 4,700 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $367,601 | 5,316 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $341,446 | 5,801 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $365,897 | 6,074 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $366,384 | 6,072 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $354,427 | 6,070 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $300,005 | 6,985 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $321,170 | 6,985 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $351,279 | 6,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $316,641 | 6,900 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $390,589 | 8,407 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $407,316 | 8,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $501,207 | 8,700 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $414,207 | 8,700 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $297,732 | 8,600 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||