PFGC Smart Money
Performance Food Group Co
1W: -1.7%
1M: +4.6%
3M: -17.5%
YTD: +9.3%
1Y: -4.0%
3Y: +73.0%
5Y: +104.7%
$96.26
+0.63 (+0.66%)
Weekly Expected Move ±3.2%
$89
$92
$95
$98
$101
Credit Risk of going bust: lower than 71% of companies Debt: 34.0% of company value Bonds: $577.4M held by 343 funds, 150 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.93 (down 98%), Performance Food Group Co would be worth roughly what it owes.
Total debt $7.78B against a stock market value of $15.12B.
Distance to default 7.73 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $2.50B (short-term plus half of long-term), stock volatility 29.3%; Altman Z 4.72. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026574
Institutions Holding
+34 vs prior
116.7%
Ownership
+26.29%
109
New
197
Increased
193
Reduced
40
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-30 | Grosh Chasity D | officer: see remarks | S-Sale | 1,005 | $92.40 | $93K | Filing |
| 2026-09-28 | Grosh Chasity D | officer: see remarks | F-Tax Withholding | 434 | $91.97 | $40K | Filing |
| 2026-09-01 | Hatcher Hugh Patrick | officer: see remarks | S-Sale | 100 | $99.75 | $10K | Filing |
| 2026-09-01 | Hatcher Hugh Patrick | officer: see remarks | S-Sale | 2,900 | $99.16 | $288K | Filing |
| 2026-08-25 | KING A BRENT | officer: see remarks | S-Sale | 1,320 | $105.29 | $139K | Filing |
| 2026-08-25 | Bulmer Donald S. | officer: see remarks | S-Sale | 1,353 | $105.29 | $142K | Filing |
| 2026-08-25 | DAVIS ERIKA T | officer: see remarks | S-Sale | 1,320 | $105.29 | $139K | Filing |
| 2026-08-24 | Bulmer Donald S. | officer: see remarks | S-Sale | 4,900 | $106.33 | $521K | Filing |
| 2026-08-24 | Bulmer Donald S. | officer: see remarks | S-Sale | 5,635 | $105.53 | $595K | Filing |
| 2026-08-23 | HOLM GEORGE L | officer: see remarks | F-Tax Withholding | 5,958 | $104.98 | $625K | Filing |
| 2026-08-22 | DAVIS ERIKA T | officer: see remarks | F-Tax Withholding | 1,086 | $104.98 | $114K | Filing |
| 2026-08-22 | Bulmer Donald S. | officer: see remarks | F-Tax Withholding | 1,053 | $104.98 | $111K | Filing |
| 2026-08-22 | McPherson Scott E | officer: see remarks | F-Tax Withholding | 1,033 | $104.98 | $108K | Filing |
| 2026-08-22 | KING A BRENT | officer: see remarks | F-Tax Withholding | 1,086 | $104.98 | $114K | Filing |
| 2026-08-22 | Hatcher Hugh Patrick | officer: see remarks | F-Tax Withholding | 1,531 | $104.98 | $161K | Filing |
| 2026-08-21 | DAVIS ERIKA T | officer: see remarks | S-Sale | 1,178 | $104.42 | $123K | Filing |
| 2026-08-21 | Grosh Chasity D | officer: see remarks | S-Sale | 643 | $104.42 | $67K | Filing |
| 2026-08-21 | KING A BRENT | officer: see remarks | S-Sale | 1,178 | $104.43 | $123K | Filing |
| 2026-08-21 | HOLM GEORGE L | officer: see remarks | F-Tax Withholding | 5,648 | $104.98 | $593K | Filing |
| 2026-08-20 | DAVIS ERIKA T | officer: see remarks | S-Sale | 2,679 | $104.66 | $280K | Filing |
| 2026-08-20 | DAVIS ERIKA T | officer: see remarks | S-Sale | 5,329 | $103.99 | $554K | Filing |
| 2026-08-20 | KING A BRENT | officer: see remarks | S-Sale | 2,434 | $104.68 | $255K | Filing |
| 2026-08-20 | KING A BRENT | officer: see remarks | S-Sale | 5,589 | $104.01 | $581K | Filing |
| 2026-08-20 | HOLM GEORGE L | officer: see remarks | F-Tax Withholding | 4,152 | $103.98 | $432K | Filing |
| 2026-08-19 | Hatcher Hugh Patrick | officer: see remarks | F-Tax Withholding | 1,175 | $103.34 | $121K | Filing |
🏛️ Congressional Trades
14 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-09 | Josh Gottheimer | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-09 | Josh Gottheimer | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-08 | Josh S. Gottheimer | House | Sell | $15,001 - $50,000 | Filing |
| 2025-10-31 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-10-29 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-08-12 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2023-02-21 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-02-08 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2022-11-30 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2021-02-05 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2020-05-27 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-04-27 | Susie Lee | House | Buy | $1,001 - $15,000 | Filing |
| 2020-04-07 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
| 2020-04-01 | Susie Lee | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital World Investors | 23,347,869 | $2.6B | +317,250 | 2026-06-30 | Filing |
| BlackRock, Inc. | 14,106,656 | $1.6B | +43,127 | 2026-06-30 | Filing |
| FMR LLC | 11,999,042 | $1.3B | +247,998 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 6,851,303 | $773M | -757,249 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,867,377 | $768M | -8,237 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 6,841,653 | $765M | +44,474 | 2026-06-30 | Filing |
| Invesco Ltd. | 6,821,948 | $763M | -27,456 | 2026-06-30 | Filing |
| LONE PINE CAPITAL LLC | 5,852,740 | $654M | +1,874,582 | 2026-06-30 | Filing |
| STATE STREET CORP | 4,870,692 | $545M | +118,952 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 3,422,840 | $383M | +907,877 | 2026-06-30 | Filing |
| Sachem Head Capital Management LP | 3,350,000 | $374M | — | 2026-06-30 | Filing |
| Clearbridge Investments, LLC | 3,316,236 | $371M | -393,645 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,881,234 | $322M | -15,390 | 2026-06-30 | Filing |
| PRIMECAP MANAGEMENT CO/CA | 2,728,898 | $305M | +21,100 | 2026-06-30 | Filing |
| Nuveen, LLC | 2,146,360 | $240M | -102,075 | 2026-06-30 | Filing |
| MORGAN STANLEY | 2,100,689 | $235M | +288,049 | 2026-06-30 | Filing |
| Holocene Advisors, LP | 1,958,801 | $219M | +1,265,987 | 2026-06-30 | Filing |
| NORGES BANK | 1,905,524 | $213M | +1,905,524 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 1,728,729 | $193M | +77,875 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 1,606,874 | $180M | +997,301 | 2026-06-30 | Filing |