M3Sixty Small Cap Growth Fund PFGC Holdings History
Number of Shares
2,341.00
Current Holdings Value*
$199,310.00
% of Portfolio
2.02%
Total Estimate Gain
$42,855.73
% of Total Estimate Gain
25.87%
M3Sixty Small Cap Growth Fund's Performance Food Group Co Holding Summary
As of 2025-02-28, M3Sixty Small Cap Growth Fund held 2,341.00 shares of Performance Food Group Co(PFGC), totaling $199,310.00. This investment constitutes 2.02% of their stock portfolio, and M3Sixty Small Cap Growth Fund now holds 0% of the outstanding Performance Food Group Co(PFGC) stock.
The initial trade took place in 2023Q3. And since then M3Sixty Small Cap Growth Fund has made 5 purchases of PFGC, at an average price of $70.76, for a total of 2,341.00 shares. Based on historical transaction data and PFGC's current price of $89.07, M3Sixty Small Cap Growth Fund's estimated gain on his PFGC holdings is $42,855.73, reflecting a 25.87% gain to date.
M3Sixty Small Cap Growth Fund PFGC ($89.07) Holding Chart
M3Sixty Small Cap Growth Fund PFGC ($89.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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