13F

PFGC PERFORMANCE FOOD GROUP CO

2026Q1 · CUSIP 71377A103

⚪ Neutral · No signal
Holders
460
Δ holders QoQ
-14
Breadth percentile
Top 89%
Whale holders
190
Δ whales
-3
Inst. holding value
$13.1B
New positions
64
Closed positions
78
Price momentum (1Q)
-2.4%
Put / Call
10/9

Breadth history (34 quarters)

2018Q1: Δ+9 · h=191 2018Q2: Δ+18 · h=209 2018Q3: Δ-7 · h=202 2018Q4: Δ-4 · h=198 2019Q1: Δ+29 · h=227 2019Q2: Δ-4 · h=223 2019Q3: Δ+23 · h=246 2019Q4: Δ+17 · h=263 2020Q1: Δ-35 · h=228 2020Q2: Δ-4 · h=224 2020Q3: Δ+13 · h=237 2020Q4: Δ+6 · h=243 2021Q1: Δ-6 · h=237 2021Q2: Δ+29 · h=266 2021Q3: Δ+25 · h=291 2021Q4: Δ+7 · h=298 2022Q1: Δ+21 · h=319 2022Q2: Δ+10 · h=329 2022Q3: Δ+1 · h=330 2022Q4: Δ+33 · h=363 2023Q1: Δ-18 · h=345 2023Q2: Δ+13 · h=358 2023Q3: Δ+9 · h=367 2023Q4: Δ+15 · h=382 2024Q1: Δ+39 · h=421 2024Q2: Δ+16 · h=437 2024Q3: Δ-33 · h=404 2024Q4: Δ+10 · h=414 2025Q1: Δ+0 · h=414 2025Q2: Δ+36 · h=450 2025Q3: Δ+26 · h=476 2025Q4: Δ-2 · h=474 2026Q1: Δ-14 · h=460 2018Q1: holders=191 2018Q2: holders=209 2018Q3: holders=202 2018Q4: holders=198 2019Q1: holders=227 2019Q2: holders=223 2019Q3: holders=246 2019Q4: holders=263 2020Q1: holders=228 2020Q2: holders=224 2020Q3: holders=237 2020Q4: holders=243 2021Q1: holders=237 2021Q2: holders=266 2021Q3: holders=291 2021Q4: holders=298 2022Q1: holders=319 2022Q2: holders=329 2022Q3: holders=330 2022Q4: holders=363 2023Q1: holders=345 2023Q2: holders=358 2023Q3: holders=367 2023Q4: holders=382 2024Q1: holders=421 2024Q2: holders=437 2024Q3: holders=404 2024Q4: holders=414 2025Q1: holders=414 2025Q2: holders=450 2025Q3: holders=476 2025Q4: holders=474 2026Q1: holders=460 -39 -19.5 +0 +19.5 +39 171336500 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 12% +4.0% +0.6%
2025Q2 Top 8% -3.7% -0.1%
2024Q2 Top 17% +16.7% +18.2%
2024Q1 Top 6% -0.6% +12.4%
2023Q2 Top 16% -0.5% +16.8%
2022Q4 Top 12% -3.0% +5.4%
2022Q2 Top 14% +8.7% +12.2%
2022Q1 Top 8% +12.8% +25.0%
2021Q3 Top 6% +17.9% -4.9%
2021Q2 Top 8% +2.6% +14.4%
2020Q3 Top 19% +6.6% +2.1%
2019Q3 Top 6% +14.9% -46.1%
2019Q1 Top 9% +13.3% +14.7%
2018Q2 Top 13% -3.0% +16.3%
Put holders / Call holders: 10 / 9