VELA Small Cap Fund PFGC Holdings History

Number of Shares
44,725.00
Current Holdings Value*
$3.52 Mil
% of Portfolio
3.26%
Total Estimate Gain
$1.82 Mil
% of Total Estimate Gain
67.28%

VELA Small Cap Fund's Performance Food Group Co Holding Summary

As of 2025-03-31, VELA Funds held 44,725.00 shares of Performance Food Group Co(PFGC), totaling $3.52 Mil. This investment constitutes 3.26% of their stock portfolio, and VELA Funds now holds 0.03% of the outstanding Performance Food Group Co(PFGC) stock.

The initial trade took place in 2021Q4. And since then VELA Small Cap Fund has made 10 purchases of PFGC, at an average price of $57.15, for a total of 47,394.00 shares. In addition, there have been 2 sales at an average price of $67.36 for 2,669.00 shares. Based on historical transaction data and PFGC's current price of $97.28, VELA Small Cap Fund's estimated gain on his PFGC holdings is $1.82 Mil, reflecting a 67.28% gain to date.

VELA Small Cap Fund PFGC ($97.28) Holding Chart

VELA Small Cap Fund PFGC ($97.28) 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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