Signals

← Signals

☆PFGC

659 in-universe funds with a nonzero position in PFGC within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#24686
Score / z-0.197 / -0.26
Consensus198.92 over 351 funds
Momentum-0.21 =

Price & positioning

226 cached closes, trailing year
Drawdown-1%
Short interest+8% / 3.6d

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆Capital World Investors CIK 0001422849 0.974 637 2,610.1 0.3% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 1,577.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆FMR LLC CIK 0000315066 0.989 5571 1,341.4 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 767.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 764.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 762.6 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LONE PINE CAPITAL LLC CIK 0001061165 0.321 34 654.3 4.0% 2 +1.3 pp +4.0 pp +4.0 pp +4.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 544.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 382.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sachem Head Capital Management LP CIK 0001582090 0.459 19 374.5 7.8% 4 +0.9 pp +0.7 pp -2.1 pp +7.8 pp
☆Clearbridge Investments, LLC CIK 0001348883 0.903 699 370.7 0.3% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 322.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 305.1 0.2% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 239.9 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 234.8 0.0% 7 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 219.0 0.5% 5 +0.4 pp +0.1 pp +0.1 pp -0.2 pp
☆NORGES BANK CIK 0001374170 0.994 1617 213.0 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 193.4 0.1% 4 +0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆D. E. Shaw & Co., Inc. CIK 0001009207 0.579 3463 179.6 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 176.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 162.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆MAVERICK CAPITAL LTD CIK 0000934639 0.376 177 141.0 1.3% 1 +1.3 pp +1.3 pp +1.3 pp +1.3 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 140.6 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 133.5 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 116.2 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆Junto Capital Management LP CIK 0001595880 0.030 80 111.6 2.1% 1 +2.1 pp +2.1 pp +2.1 pp -0.9 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 110.4 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 105.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 94.2 1.4% 5 +0.2 pp +0.2 pp +0.4 pp +0.5 pp
☆EARNEST PARTNERS LLC CIK 0001102578 0.774 304 84.1 0.3% 5 +0.0 pp +0.0 pp -0.1 pp -0.0 pp
☆Woodline Partners LP CIK 0001784547 0.424 1011 82.3 0.3% 5 -0.0 pp -0.0 pp -0.2 pp -0.1 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 81.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 78.5 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Third Point LLC CIK 0001040273 0.205 42 75.5 1.6% 1 +1.6 pp +1.6 pp +1.6 pp +1.6 pp
☆Eurizon Capital SGR S.p.A. CIK 0002107286 0.838 1237 74.8 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Luxor Capital Group, LP CIK 0001316580 0.115 42 73.4 8.0% 2 +2.9 pp +8.0 pp +8.0 pp +8.0 pp
☆FRANKLIN RESOURCES INC (BEN) CIK 0000038777 0.950 3189 72.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JENNISON ASSOCIATES LLC CIK 0000053417 0.959 567 70.7 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 68.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Freestone Grove Partners LP CIK 0002007591 0.063 989 68.0 0.4% 5 +0.2 pp -0.1 pp -0.0 pp +0.1 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 67.0 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆FACTORY MUTUAL INSURANCE CO CIK 0000887818 0.748 205 63.9 0.6% 4 +0.0 pp +0.4 pp +0.5 pp +0.6 pp
☆KR Capital LP CIK 0002103364 0.031 79 58.7 5.8% 1 +5.8 pp +5.8 pp +5.8 pp +5.8 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 56.8 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 53.4 0.1% 7 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆FERNBRIDGE CAPITAL MANAGEMENT LP CIK 0001827734 0.771 16 50.4 3.7% 2 +1.5 pp +3.7 pp +3.7 pp +3.7 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 48.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Hook Mill Capital Partners, LP CIK 0001943395 0.163 37 48.7 4.5% 5 -0.5 pp -0.3 pp -0.3 pp +0.4 pp
☆SCOPUS ASSET MANAGEMENT, L.P. CIK 0001317583 0.084 143 48.6 1.1% 5 -0.7 pp -1.3 pp -1.2 pp -0.5 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 44.4 0.0% 6 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 43.3 0.1% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 42.9 0.6% 5 +0.3 pp +0.1 pp +0.1 pp +0.4 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 41.4 0.0% 5 +0.0 pp -0.2 pp -0.3 pp -0.3 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 40.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 40.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Alyeska Investment Group, L.P. CIK 0001453072 0.264 652 35.4 0.1% 2 -0.0 pp +0.1 pp -0.0 pp +0.1 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 35.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 29.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Leeward Investments, LLC - MA CIK 0001923173 0.390 140 29.9 1.4% 5 +0.2 pp +0.5 pp +0.4 pp +0.5 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 29.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆PERRY CREEK CAPITAL LP CIK 0001769704 0.620 11 29.4 13.5% 5 -2.8 pp -3.0 pp -4.9 pp -10.2 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 26.2 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 26.1 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 24.8 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 24.8 0.0% 6 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Sunriver Management LLC CIK 0001663900 0.082 21 24.6 3.9% 5 -1.1 pp -0.4 pp -1.4 pp -2.3 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 22.7 0.4% 1 +0.4 pp +0.3 pp +0.3 pp +0.4 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 22.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 22.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 22.4 0.0% 5 -0.1 pp -0.1 pp -0.1 pp -0.3 pp
☆LOOMIS SAYLES & CO L P CIK 0000312348 0.972 707 21.9 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 21.4 0.1% 2 +0.1 pp +0.1 pp +0.1 pp -0.1 pp
☆WCM INVESTMENT MANAGEMENT, LLC CIK 0001061186 0.913 266 21.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 21.3 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆KENNEDY CAPITAL MANAGEMENT LLC CIK 0000884589 0.305 543 21.2 0.4% 5 +0.1 pp -0.0 pp -0.1 pp -0.1 pp
☆OP Asset Management Ltd CIK 0002097005 0.000 765 20.8 0.2% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 20.7 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ANTIPODES PARTNERS Ltd CIK 0001652442 0.642 130 20.5 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 19.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 18.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 17.5 0.0% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 16.9 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Assenagon Asset Management S.A. CIK 0001546007 0.731 1145 15.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆BOOTHBAY FUND MANAGEMENT, LLC CIK 0001549230 0.057 1962 15.6 0.3% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Cerity Partners LLC CIK 0001566475 0.916 3288 15.5 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 15.0 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 15.0 0.5% 5 +0.1 pp +0.2 pp +0.1 pp +0.1 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 14.9 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STEADFAST CAPITAL MANAGEMENT LP CIK 0001214822 0.034 84 14.7 0.4% 5 -10.5 pp -2.3 pp -0.6 pp +0.2 pp
☆PICTON MAHONEY ASSET MANAGEMENT CIK 0001539041 0.447 1346 14.3 0.1% 3 -0.0 pp -0.1 pp +0.1 pp +0.1 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 14.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.0 pp
☆BRAUN STACEY ASSOCIATES INC CIK 0000872080 0.525 113 14.1 0.4% 4 +0.1 pp +0.0 pp -0.0 pp +0.4 pp
☆PALISADE CAPITAL MANAGEMENT, LP CIK 0001009006 0.185 294 13.7 0.6% 5 -0.1 pp -0.2 pp -0.3 pp -0.6 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 12.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 12.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 12.4 0.0% 5 -0.3 pp -0.5 pp -0.4 pp -0.5 pp
☆PEAK6 LLC CIK 0001389958 0.149 850 12.1 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 12.0 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 11.8 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 11.7 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆THOMPSON INVESTMENT MANAGEMENT, INC. CIK 0001277279 0.346 504 11.6 1.3% 5 +0.2 pp +0.2 pp -0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 11.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 11.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Walleye Capital LLC CIK 0001758720 0.283 1924 11.0 0.1% 3 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030 0.141 96 10.9 2.4% 5 +0.1 pp +0.0 pp -0.5 pp -0.1 pp
☆Illinois Municipal Retirement Fund CIK 0001541910 0.534 1120 10.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HAWK RIDGE CAPITAL MANAGEMENT LP CIK 0001609074 0.308 44 10.2 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 9.9 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Interval Partners, LP CIK 0001590228 0.034 216 9.7 0.3% 4 -0.3 pp -0.2 pp -0.8 pp +0.3 pp
☆Inscription Capital, LLC CIK 0001767868 0.329 789 9.6 0.9% 5 +0.1 pp +0.2 pp +0.1 pp -0.0 pp
☆Verition Fund Management LLC CIK 0001454027 0.193 1442 8.8 0.1% 5 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Sterling Capital Management LLC CIK 0001329883 0.433 3289 8.5 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 8.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 7.9 0.0% 1 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Edgestream Partners, L.P. CIK 0001535061 0.020 936 7.9 0.2% 5 +0.1 pp -0.0 pp +0.2 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 7.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 7.6 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 7.5 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆PANAGORA ASSET MANAGEMENT INC CIK 0000883677 0.724 1163 7.4 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Zurcher Kantonalbank (Zurich Cantonalbank) CIK 0001368163 0.890 2551 7.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Savoir Faire Capital Management, L.P. CIK 0001710593 0.239 43 7.0 4.3% 5 +0.2 pp +2.0 pp +1.0 pp +2.2 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 6.7 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HIGHLAND CAPITAL MANAGEMENT, LLC CIK 0000860486 0.485 411 6.7 0.3% 5 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Man Group plc CIK 0001637460 0.631 2032 6.6 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 6.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 6.4 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆COMMERCE BANK CIK 0001009076 0.853 1332 6.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Heights Point Management, LP CIK 0002050231 0.025 21 6.1 4.9% 2 -0.8 pp +4.9 pp +4.9 pp +4.9 pp
☆Larson Financial Group LLC CIK 0001731061 0.550 3722 6.0 0.2% 5 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 5.9 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ADVISORY RESEARCH INC CIK 0000902584 0.478 136 5.9 0.6% 5 +0.0 pp -0.9 pp -1.3 pp -1.4 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 5.7 0.1% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆State of New Jersey Common Pension Fund D CIK 0001483066 0.840 1718 5.6 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆OSSIAM CIK 0001767471 0.182 680 5.6 0.1% 4 -0.0 pp -0.0 pp +0.0 pp +0.1 pp
☆STRS OHIO CIK 0000820478 0.777 2154 5.5 0.0% 6 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Knights of Columbus Asset Advisors LLC CIK 0001688666 0.386 386 5.3 0.3% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Horizon Investments, LLC CIK 0001560717 0.541 1386 4.9 0.1% 1 +0.1 pp +0.1 pp -0.0 pp +0.1 pp
☆Arizona State Retirement System CIK 0001558481 0.842 2071 4.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 4.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TUDOR INVESTMENT CORP ET AL CIK 0000923093 0.099 1679 4.8 0.0% 3 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO CIK 0001007280 0.848 2291 4.8 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VOYA INVESTMENT MANAGEMENT LLC CIK 0001068837 0.806 2484 4.6 0.0% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Vanguard Investments Australia, Ltd. CIK 0001550100 0.000 2370 4.5 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆&PARTNERS CIK 0000107136 0.806 2509 4.4 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VELA Investment Management, LLC CIK 0001895612 0.203 132 4.3 1.0% 5 +0.2 pp +0.3 pp -0.3 pp -0.4 pp
☆COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS CIK 0001083190 0.767 1759 4.2 0.0% 5 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
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☆OSTRUM ASSET MANAGEMENT CIK 0001767945 0.500 549 0.0 0.0% 0 +0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆Headlands Technologies LLC CIK 0001570271 0.000 695 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Tortoise Investment Management, LLC CIK 0001599511 0.614 252 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Polymer Capital Management (US) LLC CIK 0001973324 0.000 602 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆WealthTrak Capital Management LLC CIK 0002052710 0.237 77 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Central Pacific Bank - Trust Division CIK 0002020066 0.241 889 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆TWIN PEAKS WEALTH ADVISORS, LLC CIK 0002006218 0.197 226 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. CIK 0001021642 0.407 208 0.0 0.0% 0 -0.0 pp -0.4 pp -0.3 pp -0.4 pp
☆NewEdge Advisors, LLC CIK 0001633516 0.773 4198 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Triasima Portfolio Management inc. CIK 0001938757 0.172 127 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Moran Wealth Management, LLC CIK 0001965334 0.302 491 0.0 0.0% 0 +0.0 pp -0.2 pp -0.3 pp -0.2 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.0 0.0% 0 +0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆Numerai GP LLC CIK 0001668527 0.018 710 0.0 0.0% 0 +0.0 pp +0.0 pp -0.2 pp -0.0 pp
☆Ballentine Partners, LLC CIK 0001374889 0.936 1078 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LANARK FINANCIAL, INC. CIK 0000791540 0.318 2420 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Seelaus Asset Management LLC CIK 0001705655 0.067 204 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Atreides Management, LP CIK 0001777813 0.274 46 0.0 0.0% 0 +0.0 pp -0.2 pp +0.0 pp +0.0 pp
☆Bayforest Capital Ltd CIK 0002048423 0.000 917 0.0 0.0% 0 -0.0 pp -0.1 pp -0.0 pp -0.1 pp
☆CW Advisors, LLC CIK 0001904976 0.000 0 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Salomon & Ludwin, LLC CIK 0001766156 0.677 2116 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Legacy Wealth Managment, LLC/ID CIK 0002045082 0.046 193 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Magnetar Financial LLC CIK 0001352851 0.768 1133 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MACQUARIE GROUP LTD CIK 0001418333 0.778 929 0.0 0.0% 0 -0.0 pp +0.0 pp -0.1 pp -0.1 pp
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☆AVANTAX ADVISORY SERVICES, INC. CIK 0001303042 0.871 2359 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) CIK 0000019617 0.981 6818 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
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☆CAISSE DE DEPOT ET PLACEMENT DU QUEBEC CIK 0000898286 0.799 705 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
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Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just PFGC). Qtrs Held counts distinct quarters this fund has actually held PFGC (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its PFGC position size. Δ columns are the percentage-point change in PFGC's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status