PFGCPERFORMANCE FOOD GROUP CO

CUSIP: 71377A103

Guru Owners

$1.9M

Total Value Held

20,850

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	20850	$1.9M	0.01%	$89.92	Q4 2025

Ray Dalio

$1.9M

0.01%

📊 Fundamentals

Market Cap$14.1B

P/E Ratio40.7x

Above market avg

Forward P/E15.3x

P/FCF23.0x

EPS (TTM)$2.21

Revenue (TTM)$62.4B

Profit Margin0.55%

Beta0.94

52-Week Range

$76.13

$109.05

Current: $89.97

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 40.7x trailing earnings → 15.3x forward · 0.6% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.9M

REDUCEDRay Dalio$1.9M

Q3 '251 owners · $2.7M

REDUCEDRay Dalio$2.7M

Q2 '251 owners · $577K

REDUCEDRay Dalio$577K

Q1 '251 owners · $573K

INCREASEDRay Dalio$573K

Q4 '241 owners · $848K

REDUCEDRay Dalio$848K

Q3 '241 owners · $1.2M

REDUCEDRay Dalio$1.2M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

7%analyst est. 6.5%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

1.0%current: 1.0%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

PFGC: Held by 1 superinvestors · 5 congress member trades

SELLLisa McClainR

$1,001 - $15,0002025-10-31

SELLLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-10-30

BUYLisa McClainR

$1,001 - $15,0002025-08-13

SELLRob BresnahanR

$1,001 - $15,0002025-01-13