Corient Private Wealth LLC

Position in PFGC — Performance Food Group Co

CIK 1948780 MIAMI, FL

Position in PFGC

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$3,533,011

+$1,047,073 QoQ

Shares Held

31,604

+8.9% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#179

of 524 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 68% Shared 7% None 25%

Consumer Defensive · as of Jun 30, 2026

Corient Private Wealth LLC holds $31,747,414 across 6 Food Distribution names. PFGC ranks #3 (11.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	216,302	$15,105,894
2	USFD	US Foods Holding Corp.	69,580	$7,114,555
3	PFGC	Performance Food Group Co This page	31,604	$3,533,011
4	AVO	Mission Produce, Inc.	213,417	$2,516,186
5	UNFI	United Natural Foods Inc	50,672	$2,314,190
6	CHEF	Chefs' Warehouse, Inc.	12,108	$1,163,578

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,533,011	31,604	+8.9%	Shares	Sole	2026-08-17
2026-03-31	$2,485,938	29,021	-14.1%	Shares	Sole	2026-05-15
2025-12-31	$3,039,655	33,804	-0.1%	Shares	Sole	2026-03-09
2025-09-30	$3,521,128	33,844	-9.1%	Shares	Other	2025-11-14
2025-06-30	$3,255,895	37,223	+2.4%	Shares	Defined	2025-09-26
2025-03-31	$2,858,356	36,352	-1.0%	Shares	Defined	2025-05-14
2024-12-31	$3,104,590	36,719	-5.2%	Shares	Other	2025-02-10
2024-09-30	$3,035,974	38,739	+6.5%	Shares	Other	2024-11-12
2024-06-30	$2,405,214	36,382	+0.6%	Shares	Sole	2024-08-13
2024-03-31	$2,698,683	36,156	-0.5%	Shares	Sole	2024-05-09
2023-12-31	$2,512,426	36,333	+47.1%	Shares	Sole	2024-02-09
2023-09-30	$1,454,254	24,707	+1.3%	Shares	Sole	2023-11-03
2023-06-30	$1,469,795	24,399	+211.3%	Shares	Sole	2023-08-10
2023-03-31	$473,005	7,839	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.