Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

PFGC

Performance Food Group CompanyConsumer DefensiveMkt Cap $17.6B

Distillfolio Signals

2026-07-11

Score +0.0746

2026-04-10 → 2026-07-10

Analyst

Insider

BullishBearish

1 month

+12.5%

2 months

+20.5%

3 months

+27.4%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 29 funds

LONE PINE CAPITAL LLC
$0.0M → $340.8M
+$340.8M
Holocene Advisors, LP
$212.4M → $59.3M
-$153.1M
STEADFAST CAPITAL MANAGEMENT LP
$155.5M → $290.9M
+$135.4M
BALYASNY ASSET MANAGEMENT L.P.
$136.2M → $13.1M
-$123.1M
Point72 Asset Management, L.P.
$301.7M → $196.5M
-$105.2M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 52 managers

VANGUARD GROUP INC
$1.3B → exited
-$1.3B
VICTORY CAPITAL MANAGEMENT INC
$393.0M → $33.2M
-$359.8M
Invesco Ltd.
$227.9M → $586.7M
+$358.9M
WELLINGTON MANAGEMENT GROUP LLP
$449.0M → $161.6M
-$287.5M
Nuveen, LLC
$89.3M → $192.6M
+$103.3M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 41 institutions

JPMORGAN CHASE & CO
Bank
$341.2M → $641.2M
+$300.0M
NORGES BANK
Bank
$208.2M → exited
-$208.2M
BARCLAYS PLC
Bank
$64.1M → $6.5M
-$57.6M
UBS Group AG
Bank
$118.8M → $72.7M
-$46.1M
GOLDMAN SACHS GROUP INC
Bank
$126.0M → $83.7M
-$42.2M

Analyst Ratings

2026-07-07 · 60d ·2 Bullish0 Bearish0 Neutral

Bullish
TD Cowen
2026-07-07
Buy
Bullish
Guggenheim
2026-06-29
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+12.5%
3 months
from 2026-04-10
+27.4%
6 months
from 2026-01-08
+28.2%
9 months
from 2025-10-08
+13.0%
12 months
from 2025-07-10
+25.4%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
5.44M shares short
3.64d
+0.15d
2026-05-29
5.48M shares short
3.49d
+1.07d
2026-05-15
5.46M shares short
2.42d
-0.20d
2026-04-30
5.32M shares short
2.62d
-1.55d
2026-04-15
5.66M shares short
4.16d

Insider Transactions

2026-07-01 · 5 most recent transactions

SellOther
Holm George L
2026-07-01
$3.7M
SellOther
Davis Erika T
2026-06-26
$285K
SellOther
Holm George L
2026-06-18
$3.4M
SellOther
King A Brent
2026-06-12
$642K
SellOther
Davis Erika T
2026-06-12
$184K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF