PFGC Performance Food Group Co
Price Chart
Executive Summary
Two PFGC insiders (C-suite) sold a combined $2.15M in open-market transactions over a 7-day window. George Holm exercised and immediately sold ~19K shares at ~$94, while Brent King sold ~6.8K shares at $100. The $2.15M represents 0.014% of PFGC's $15.7B market cap — well below the 0.1% threshold for materiality, making this a routine cluster driven by option vesting and liquidity, not a bearish signal. The multiple buy-side analyst ratings (90% bullish) and strong prior cluster reads (avg +3.94% at T+20) provide no cross-current; this is noise.
Key Financial Metrics
Actionable Insight
These sales are routine and liquidity-driven — Holm's exercise-and-sell pattern is consistent with standard option monetization. No actionable bearish signal. Monitor next quarterly earnings (expected late July) for any guidance changes, but this cluster alone does not warrant a trade.
Key Facts
- Two PFGC insiders sold $2.15M total in open-market trades over 7 days
- Holm exercised 33K shares at $0 (option exercise), then sold 19.3K shares at $94.10 for $1.82M
- King sold 6.8K shares at $100 for $684K
- Total value is 0.014% of $15.7B market cap — negligible
- Prior PFGC insider cluster reports show strong positive T+20 alpha (+3.94%), but this cluster lacks material dollar weight
- 90% of analysts rate PFGC Buy or Strong Buy
Financial Impact
$2.15M insider sales total, 0.014% of market cap — immaterial
Risk Factors
- Wholesale grocery margins are thin; earnings miss could pressure stock despite analyst optimism
- Further insider sales above 0.5% of market cap would be more meaningful
Market Snapshot
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-PFGC-1781125264247 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 12, 2026
2d ago
|
144
| $104.12 awaiting T+1 | awaiting T+1 | — | $104.07 (−0.05%) |
|
Jun 10, 2026
4d ago
|
Insider Cluster
| $100.81 awaiting T+1 | awaiting T+1 | — | $104.07 (+3.23%) |
|
Jun 2, 2026
12d ago
|
Insider Cluster
| $96.54 $93.93 | ▼ −2.70% | ▼ −3.10% | $104.07 (+7.80%) |
|
May 28, 2026
17d ago
|
Insider Cluster
| $98.19 $97.59 | ▼ −0.61% | ▼ −0.87% | $104.07 (+5.99%) |
|
May 27, 2026
18d ago
|
144
| $97.21 $98.19 | ▲ +1.01% | ▲ +0.77% | $104.07 (+7.06%) |
|
May 22, 2026
23d ago
|
Insider Cluster
| $93.91 $96.60 | ▲ +2.86% | ▲ +2.85% | $104.07 (+10.82%) |
|
May 21, 2026
24d ago
|
144
| $93.63 $93.91 | ▲ +0.30% | ▼ −0.29% | $104.07 (+11.15%) |
|
May 6, 2026
5w ago
|
8-K
| $92.88 $92.71 | ▼ −0.18% | ▲ +0.15% | $104.07 (+12.05%) |
US Market Status
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