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As of 2026-08-24, Performance Food Group Company (PFGC) has a 3-month relative strength percentile of 72 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 52. The current market Stance is 47.8 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.7%, relative volume 0.73×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
PFGC is in a stage 1 base, week 1. Currently in a 18-day base; basing ADR 2.7% (broad 2.7%). VCP detected: no. RS line below base-start high. Distance from 50d / 200d: -3.8% / 9.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
PFGC is held by 40 ETFs as of May 2026. Top owner: CGGR at 0.83% weight, $202M notional. Top 3 carry $304M.
Held by 130 ETFs · $2.7B across latest filings · largest weight 4.35% (PSL).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| CGGR | 0.83% | $202M | +0.02 pp |
| VDCVanguard Consumer Staples ETF | 0.65% | $60M | +0.08 pp |
| SCHMSchwab U.S. Mid-Cap ETF | 0.29% | $42M | −0.02 pp |
| RWK | 2.80% | $35M | +0.10 pp |
| SCHGSchwab U.S. Large-Cap Growth ETF | 0.05% |
Strong relative strength with attention running hot versus its own recent norm. The trend is intact but well-noticed; elevated retail attention has historically been associated with softer forward returns. Context, not a call.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
TTM operating margin. Expansion = real operating leverage.
YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| $33M |
| — |
| IVOO | 0.44% | $25M | — |
| FNDXSchwab Fundamental U.S. Large Company Index ETF | 0.07% | $18M | — |
| SCHXSchwab U.S. Large-Cap ETF | 0.02% | $16M | — |
| IVOV | 0.92% | $13M | — |
| SCHBSchwab U.S. Broad Market ETF | 0.02% | $9M | — |
Showing 10 of 40 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
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| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PFGC Jan avg: 5.77% median: 5.63% win: 100% σ: 0.86% n: 4 2022-04-12 → 2026-07-31 | PFGC Feb avg: -1.53% median: -2.02% win: 50% σ: 6.26% n: 4 2022-04-12 → 2026-07-31 | PFGC Mar avg: -3.89% median: -5.21% win: 25% σ: 7.91% n: 4 2022-04-12 → 2026-07-31 | PFGC Apr avg: 0.40% median: 2.58% win: 60% σ: 5.85% n: 5 2022-04-12 → 2026-07-31 | PFGC May avg: -0.36% median: 2.53% win: 60% σ: 10.97% n: 5 2022-04-12 → 2026-07-31 | PFGC Jun avg: 4.31% median: 6.09% win: 60% σ: 7.85% n: 5 2022-04-12 → 2026-07-31 | PFGC Jul avg: 5.76% median: 4.37% win: 80% σ: 5.99% n: 5 2022-04-12 → 2026-07-31 | PFGC Aug avg: 3.42% median: 2.48% win: 100% σ: 3.51% n: 4 2022-04-12 → 2026-07-31 (current) | PFGC Sep avg: -2.93% median: -1.33% win: 50% σ: 8.62% n: 4 2022-04-12 → 2026-07-31 | PFGC Oct avg: 3.99% median: 0.90% win: 50% σ: 12.26% n: 4 2022-04-12 → 2026-07-31 | PFGC Nov avg: 9.69% median: 10.61% win: 100% σ: 7.15% n: 4 2022-04-12 → 2026-07-31 | PFGC Dec avg: -2.37% median: -4.21% win: 25% σ: 5.97% n: 4 2022-04-12 → 2026-07-31 |