Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
PFGC holding history
Performance Food Group Co in every 13F filed by Smith Group Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PFGC overviewAll 13F holders of PFGCFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −248,134−100.0% | Sold out | Holders |
| Q4 2024 | 248,134 | $21.0M | 1.5% | +2,025+0.8% | Added | Holders |
| Q3 2024 | 246,109 | $19.3M | 1.6% | +4,607+1.9% | Added | Holders |
| Q2 2024 | 241,502 | $16.0M | 1.4% | +10,950+4.7% | Added | Holders |
| Q1 2024 | 230,552 | $17.2M | 1.0% | +24,544+11.9% | Added | Holders |
| Q4 2023 | 206,008 | $14.2M | 0.8% | – | No prior filing | Holders |