Bay Harbor Wealth Management, LLC
Position in PFGC — Performance Food Group Co
CIK 1767989
Hunt Valley, MD
Position in PFGC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,353
+$1,212 QoQ
Shares Held
30
+20.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#470
of 524 holders
Holding Since
Mar 2025
6 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, 2026Bay Harbor Wealth Management, LLC holds $93,465 across 3 Food Distribution names. PFGC ranks #3 (3.6% of the industry book) .
All Filings in PFGC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353 | 30 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $2,141 | 25 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $1,258 | 14 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $936 | 9 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $612 | 7 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $314 | 4 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||