PFGC Performance Food Group Co

NEUTRAL Impact: 2/10 Insider Cluster (2 insiders)
Horizon days Filed May 22, 2026 Processed 21d 16h ago
Insider cluster: 2 insiders, $339K total
Latest settled — T+5d
PFGC ▲ +2.45% at T+5d
NEUTRAL call ✓ call won +2.45% · α vs SPY +1.24% · entry $93.91 → $96.21
Next anchor: T+20d in 10d
Currently $104.07 · +10.82% from $93.91 entry
Entry anchored
May 22, 2026
via day open
T+1d
+2.86%
call +2.86% · α +2.85%
$96.60
settled 18d ago
T+5d
+2.45%
call +2.45% · α +1.24%
$96.21
settled 12d ago
T+20d
call — · α —
in 10d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Two insiders at Performance Food Group sold a total of $339K in open-market shares over a 7-day window. The sales are small relative to PFGC's $15B market cap (0.002%) and include a non-cash derivative exercise by George Holm, suggesting the sales are likely liquidity-driven rather than signaling fundamental concerns.

Key Financial Metrics

Direction
selling
Total Value
$339.0K
Insiders
2

Actionable Insight

The insider sales are trivial in size and likely driven by routine portfolio diversification or tax planning. No bearish signal — monitor for any material change in business fundamentals or larger insider sales exceeding 0.1% of market cap.

Key Facts

  • George Holm (See Remarks) exercised 33,000 derivative shares at $0 and 33,000 at $26.57, then sold 1,100 shares at $92.20 for $101K
  • Director Kimberly Grant sold 2,500 shares at $95.00 for $238K
  • Total open-market sales: $339K, representing 0.002% of PFGC's $15B market cap
  • No open-market purchases were made by any insider in the cluster

Financial Impact

Insider sales total $339K, negligible relative to $15B market cap

insider holdings

Risk Factors

  • No material risk identified from this cluster; sales are too small to indicate insider concern

Market Snapshot

Exchange
NYSE
Sector
Wholesale-Groceries, General Line
Analyst Consensus
90% bullish (21 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PFGC-1779483628962
8 reports for PFGC
Performance horizon
Filters
Rows
Reports for PFGC — sortable, filterable
Type Now
Jun 12, 2026
today
144
NEUTRAL ★ 3/10
$104.12 awaiting T+1awaiting T+1$104.07 (−0.05%)
Jun 10, 2026
2d ago
Insider Cluster
NEUTRAL ★ 2/10
$100.81 awaiting T+1awaiting T+1$104.07 (+3.23%)
Jun 2, 2026
10d ago
Insider Cluster
NEUTRAL ★ 2/10
$96.54 $93.93▼ −2.70%▼ −3.10%$104.07 (+7.80%)
May 28, 2026
15d ago
Insider Cluster
NEUTRAL ★ 3/10
$98.19 $97.59▼ −0.61%▼ −0.87%$104.07 (+5.99%)
May 27, 2026
16d ago
144
NEUTRAL ★ 2/10
$97.21 $98.19▲ +1.01%▲ +0.77%$104.07 (+7.06%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 2/10
$93.91 $96.60▲ +2.86%▲ +2.85%$104.07 (+10.82%)
May 21, 2026
22d ago
144
NEUTRAL ★ 4/10
$93.63 $93.91▲ +0.30%▼ −0.29%$104.07 (+11.15%)
May 6, 2026
5w ago
8-K
MIXED ★ 5/10
$92.88 $92.71▼ −0.18%▲ +0.15%$104.07 (+12.05%)
Showing 8 of 8

US Market Status

Market Closed — Opens Mon (48h 13m)

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