Performance Food Group Company · Consumer Staples · Wholesale
As of 2026-06-26, Performance Food Group Company (PFGC) has a 3-month relative strength percentile of 80 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 56. The current market Stance is 47 (Neutral). Sector: Consumer Staples, ranked 8 of 11. Average daily range 2.8%, relative volume 2.15×. 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.
Diluted EPS, last 8 quarters. Positive EPS uses YoY change.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
3m RS is 80, Market Stance is mixed at 47, A/D rating A
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.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Strong relative strength, but attention is quiet relative to this name’s own recent norm. Academic work links low public attention to better forward returns on average — context to weigh, not a forecast.
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.
PFGC is held by 12 ETFs as of Mar 2026. Top owner: IJH at 0.42% weight, $446M notional. Top 3 carry $1.1B.
Top 10 by value, from SEC N-PORT-P filings dated Mar 2026.
| ETF | Weight | Value |
|---|---|---|
| IJHiShares Core S&P Mid-Cap ETF | 0.42% | $446M |
| VTIVanguard Total Stock Market ETF | 0.02% | $407M |
| VBVanguard Small Cap ETF | 0.18% | $295M |
| VBRVanguard Small Cap Value ETF | 0.31% | $188M |
| VXFVanguard Extended Market ETF | 0.18% | $150M |
| MDYState Street SPDR S&P MIDCAP 400 ETF Trust | 0.42% | $101M |
| IWRiShares Russell Midcap ETF | 0.10% | $50M |
| IWDiShares Russell 1000 Value ETF | 0.04% | $26M |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | 0.02% | $17M |
| IUSViShares Core S&P U.S. Value ETF | 0.05% | $11M |
Showing 10 of 12 ETF owners.
| 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 → 2026-05-29 | PFGC Feb avg: -1.53% median: -2.02% win: 50% σ: 6.26% n: 4 2022-04-12 → 2026-05-29 | PFGC Mar avg: -3.89% median: -5.21% win: 25% σ: 7.91% n: 4 2022-04-12 → 2026-05-29 | PFGC Apr avg: 0.40% median: 2.58% win: 60% σ: 5.85% n: 5 2022-04-12 → 2026-05-29 | PFGC May avg: -0.36% median: 2.53% win: 60% σ: 10.97% n: 5 2022-04-12 → 2026-05-29 | PFGC Jun avg: 1.92% median: 1.88% win: 50% σ: 6.66% n: 4 2022-04-12 → 2026-05-29 (current) | PFGC Jul avg: 6.62% median: 6.24% win: 75% σ: 6.55% n: 4 2022-04-12 → 2026-05-29 | PFGC Aug avg: 3.42% median: 2.48% win: 100% σ: 3.51% n: 4 2022-04-12 → 2026-05-29 | PFGC Sep avg: -2.93% median: -1.33% win: 50% σ: 8.62% n: 4 2022-04-12 → 2026-05-29 | PFGC Oct avg: 3.99% median: 0.90% win: 50% σ: 12.26% n: 4 2022-04-12 → 2026-05-29 | PFGC Nov avg: 9.69% median: 10.61% win: 100% σ: 7.15% n: 4 2022-04-12 → 2026-05-29 | PFGC Dec avg: -2.37% median: -4.21% win: 25% σ: 5.97% n: 4 2022-04-12 → 2026-05-29 |