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Funds Holding Performance Food Group Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Performance Food Group Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of PFGC →Funds holding
135
as of 2026-07-31
Reported value
$1.8B
summed across funds
Fund families
66
named trusts
Largest conviction
4.57%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Invesco Dorsey Wright Consumer Staples Momentum ETFInvesco Exchange-Traded Fund Trust33.8K sh$3.9M | 4.57% |
| ClearBridge Mid Cap FundLegg Mason Partners Investment Trust399K sh$45.6M | 2.96% |
| ClearBridge Select FundLegg Mason Partners Investment Trust681.3K sh$77.9M | 2.46% |
| Harbor SMID Cap Value ETFHarbor ETF Trust1.2K sh$142.4K | 2.34% |
| ClearBridge Mid Cap Growth FundLegg Mason Partners Investment Trust54K sh$6.2M | 2.27% |
| TAX MANAGED MULTI CAP GROWTH PORTFOLIOTax-Managed Multi-Cap Growth Portfolio58.5K sh$6.7M | 2.17% |
| First Eagle Mid Cap Equity ETFFirst Eagle ETF Trust694 sh$79.4K | 1.99% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust269.9K sh$30.9M | 1.62% |
| AMG GW&K Small/Mid Cap Growth FundAMG Funds IV5.8K sh$661.4K | 1.55% |
| Franklin Small Cap Growth FundFranklin Strategic Series331.8K sh$38M | 1.54% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust186.2K sh$21.3M | 1.47% |
| Pacer Lunt Midcap Multi-Factor Alternator ETFPacer Funds Trust6.8K sh$774.4K | 1.44% |
| Fidelity Series Intrinsic Opportunities FundFidelity Puritan Trust354K sh$40.5M | 1.44% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust1.1M sh$128.3M | 1.44% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust180.6K sh$20.7M | 1.38% |
| Invesco S&P Midcap 400 Pure Value ETFInvesco Exchange-Traded Fund Trust39.3K sh$4.5M | 1.34% |
| JPMorgan U.S. Large Cap Value Plus ETFJ.P. Morgan Exchange-Traded Fund Trust2.8K sh$318.6K | 1.26% |
| Nuveen Mid Cap Value FundTIAA-CREF Funds178.9K sh$20.5M | 1.22% |
| The MidCap Growth FundCOMMERCE FUNDS12.2K sh$1.4M | 1.20% |
| Nuveen Mid Cap Value Opportunities FundNuveen Investment Funds, Inc.39.1K sh$4.5M | 1.20% |
| Allspring Small Company Growth FundALLSPRING FUNDS TRUST52.5K sh$6M | 1.18% |
| SA JPMorgan Mid-Cap Growth PortfolioSUNAMERICA SERIES TRUST63.8K sh$7.3M | 1.15% |
| ClearBridge Value FundLegg Mason Global Asset Management Trust425K sh$48.6M | 1.14% |
| Alger Dynamic Opportunities FundALGER FUNDS II19.4K sh$2.2M | 0.99% |
| First Eagle US Smid Cap Opportunity FundFirst Eagle Funds9.1K sh$1M | 0.97% |
| Applied Finance Explorer FundWorld Funds Trust88.1K sh$10.1M | 0.96% |
| MID-CAP VALUE PROFUNDProFunds225 sh$25.7K | 0.95% |
| Fidelity Low-Priced Stock K6 FundFidelity Puritan Trust378.2K sh$43.3M | 0.94% |
| Fidelity Low-Priced Stock FundFidelity Puritan Trust2M sh$231.7M | 0.93% |
| Invesco Zacks Mid-Cap ETFInvesco Exchange-Traded Fund Trust14.2K sh$1.6M | 0.86% |
| SmallCap FundPrincipal Funds, Inc151.6K sh$17.3M | 0.83% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust16.8K sh$1.9M | 0.82% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust168.1K sh$19.2M | 0.81% |
| Harbor Long-Short Equity ETFHarbor ETF Trust1.1K sh$121.7K | 0.80% |
| Fidelity MSCI Consumer Staples Index ETFFIDELITY COVINGTON TRUST97.3K sh$11.1M | 0.79% |
| iShares U.S. Consumer Staples ETFiShares Trust96.7K sh$11.1M | 0.78% |
| PRIMECAP Odyssey Growth FundPRIMECAP Odyssey Funds399.8K sh$45.7M | 0.75% |
| PRIMECAP Odyssey Aggressive Growth FundPRIMECAP Odyssey Funds480.8K sh$55M | 0.74% |
| Franklin Small-Mid Cap Growth FundFranklin Strategic Series224.9K sh$25.7M | 0.74% |
| YORKTOWN SMALL CAP FUNDAmerican Pension Investors Trust2.3K sh$257.4K | 0.71% |
| Fidelity Value FundFidelity Capital Trust620K sh$70.9M | 0.68% |
| Fidelity Advisor Value FundFidelity Advisor Series I23.7K sh$2.7M | 0.67% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust824.5K sh$94.3M | 0.65% |
| Fidelity Small Cap Stock K6 FundFidelity Concord Street Trust1.2K sh$133.4K | 0.64% |
| Fidelity Small Cap Stock FundFidelity Concord Street Trust74.9K sh$8.6M | 0.64% |
| HARTFORD CORE EQUITY FUNDHARTFORD MUTUAL FUNDS, INC621.5K sh$71.1M | 0.62% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC48.3K sh$5.5M | 0.62% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC827.4K sh$94.6M | 0.56% |
| Burney U.S. Factor Rotation ETFEA Series Trust28.1K sh$3.2M | 0.56% |
| YORKTOWN GROWTH FUNDAmerican Pension Investors Trust5.6K sh$644K | 0.53% |
| Burney U.S. Equity Select ETFEA Series Trust30.5K sh$3.5M | 0.52% |
| PACE Small/Medium Co Value Equity InvestmentsPACE SELECT ADVISORS TRUST12.3K sh$1.4M | 0.51% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust17.3K sh$2M | 0.50% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST22.7K sh$2.6M | 0.50% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc60.1K sh$6.9M | 0.50% |
| Nationwide Mid Cap Market Index FundNationwide Mutual Funds21K sh$2.4M | 0.50% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.57K sh$6.5M | 0.50% |
| JPMorgan Equity and Options Total Return ETFJ.P. Morgan Exchange-Traded Fund Trust4.2K sh$483.9K | 0.50% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust12.1K sh$1.4M | 0.49% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2565 sh$64.6K | 0.48% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust26.1K sh$3M | 0.46% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust17.2K sh$2M | 0.42% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust23.4K sh$2.7M | 0.42% |
| Nuveen Quant Small/Mid Cap Equity FundTIAA-CREF Funds93.5K sh$10.7M | 0.40% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust2.3K sh$263.9K | 0.38% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust68.1K sh$7.8M | 0.38% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds17.9K sh$2M | 0.35% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND657.5K sh$75.2M | 0.34% |
| ULTRA MID CAP PROFUNDProFunds1.3K sh$150.7K | 0.32% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust453 sh$51.8K | 0.26% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund106.1K sh$12.1M | 0.26% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust164.8K sh$18.9M | 0.26% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust58K sh$6.6M | 0.25% |
| Victory Extended Market Index FundVictory Portfolios III17.8K sh$2M | 0.25% |
| Invesco QQQ Hedged Advantage ETFInvesco Actively Managed Exchange-Traded Fund Trust284 sh$32.5K | 0.25% |
| iShares U.S. Consumer Focused ETFiShares U.S. ETF Trust614 sh$70.2K | 0.25% |
| iShares Morningstar Mid-Cap Value ETFiShares Trust24.8K sh$2.8M | 0.25% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds26.8K sh$3.1M | 0.23% |
| MID-CAP PROFUNDProFunds142 sh$16.2K | 0.18% |
| LargeCap Growth Fund IPrincipal Funds, Inc67.9K sh$7.8M | 0.14% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust569.9K sh$65.2M | 0.13% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST30.5K sh$3.5M | 0.13% |
| iShares Morningstar Mid-Cap ETFiShares Trust17.9K sh$2M | 0.12% |
| iShares Russell Mid-Cap Index FundBlackRock Funds27.6K sh$3.2M | 0.12% |
| JPMorgan Global Allocation FundJPMorgan Trust I23.9K sh$2.7M | 0.12% |
| SA JPMorgan Diversified Balanced PortfolioSUNAMERICA SERIES TRUST4.1K sh$472.1K | 0.11% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC48.6K sh$5.6M | 0.10% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust127.5K sh$14.6M | 0.09% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO16.9K sh$1.9M | 0.09% |
| Schwab Fundamental U.S. Large Company Index FundSCHWAB CAPITAL TRUST99.1K sh$11.3M | 0.09% |
| Dimensional VA U.S. Large Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC5.8K sh$665.6K | 0.08% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC268.3K sh$30.7M | 0.07% |
| Dimensional US Large Cap Value ETFDimensional ETF Trust41.8K sh$4.8M | 0.07% |
| Invesco RAFI US 1000 ETFInvesco Exchange-Traded Fund Trust54.6K sh$6.3M | 0.06% |
| Dimensional US Vector Equity ETFDimensional ETF Trust2.8K sh$316.9K | 0.06% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust218.1K sh$25M | 0.05% |
| iShares Morningstar Value ETFiShares Trust6K sh$687.4K | 0.05% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST4.7K sh$531.9K | 0.05% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust50.8K sh$5.8M | 0.05% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust59.4K sh$6.8M | 0.05% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds55.1K sh$6.3M | 0.05% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust13.5K sh$1.5M | 0.05% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC132.7K sh$15.2M | 0.04% |
| Column Mid Cap FundTrust for Professional Managers3.7K sh$362.5K | 0.03% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust34.8K sh$4M | 0.03% |
| iShares Morningstar U.S. Equity ETFiShares Trust3K sh$344.9K | 0.03% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.5K sh$165.9K | 0.03% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust48.2K sh$5.5M | 0.03% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III837 sh$95.7K | 0.03% |
| E*TRADE No Fee Total Market Index FundE Trade Trust249 sh$28.5K | 0.03% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS49.7K sh$5.7M | 0.03% |
| iShares Dow Jones U.S. ETFiShares Trust6.5K sh$746.2K | 0.03% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust85.6K sh$9.8M | 0.02% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST94.8K sh$10.8M | 0.02% |
| Nuveen Equity Index FundTIAA-CREF Funds127.7K sh$14.6M | 0.02% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds9.7K sh$1.1M | 0.02% |
| Multifactor U.S. Equity FundRUSSELL INVESTMENT CO526 sh$60.2K | 0.02% |
| THE U.S. LARGE CAP VALUE SERIESDFA INVESTMENT TRUST CO56.3K sh$6.4M | 0.02% |
| U.S. Large Cap Equity PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.9K sh$557.7K | 0.02% |
| Fidelity Hedged Equity FundFidelity Greenwood Street Trust1.4K sh$157.1K | 0.02% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust3.8K sh$429.3K | 0.02% |
| AMT Diversified Equity FundADVISER MANAGED TRUST676 sh$77.3K | 0.02% |
| Dimensional US Large Cap Vector ETFDimensional ETF Trust802 sh$91.7K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.2K sh$138.2K | 0.02% |
| Nuveen ESG Small-Cap ETFNuShares ETF Trust1.9K sh$216.4K | 0.02% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS134.3K sh$15.4M | 0.02% |
| MidCap Value Fund IPrincipal Funds, Inc3.4K sh$385.3K | 0.02% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds1.1K sh$122.1K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds1.3K sh$146.9K | 0.00% |
| Fidelity Series Sustainable U.S. Market FundFidelity Summer Street Trust13 sh$1.5K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds876 sh$100.2K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds459 sh$52.5K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds126 sh$14.4K | 0.00% |
| Dimensional US Large Cap Core Equity Market ETFDimensional ETF Trust51 sh$5.8K | 0.00% |
| Morningstar Alternatives FundMorningstar Funds Trust-781 NC-$89.3K | -0.03% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on PFGC
Company overviewEverything on PFGC in one place, with the price.SEC filingsWhat PFGC's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat PFGC's own officers and directors buy and sell.Who owns itEvery manager reporting a position in PFGC.Federal contractsWhat federal agencies pay PFGC.Workplace safetyWhat OSHA found at PFGC's sites.