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Performance Food Group Co (PFGC) — chart, structure and Closelooknet read

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Signals for this name

Every Closelooknet reading that exists for PFGC, from the same nightly bakes the boards use. Research diary readings, not advice.

Weather around the name 3 macro readings: Money Temperature, Factor regime, Sovereign pressure

The weather around this name

Macro readings that apply by membership — the regime, the factor tape, the sector cell, the funding backdrop.

  • Money Temperature Composite 62/100 · S&P 500 fund at 67, bullish alignedEight instruments scored on position, momentum, volume, volatility and fragility — the regime every name trades inside. Temperature lab → 2026-09-25
  • Factor regime Momentum leading — risk appetite buildingMomentum against low volatility (SPMO / SPLV): above its 50-day trend, 99th percentile of the window, +8.4% over 20 sessions. Factor regime → 2026-09-25
  • Sovereign pressure Index 0.61 · up 0.29 over 21 sessionsG7 long-end yields, 10s30s and the slope — the funding weather for every balance sheet on this site. Sovereign pressure → 2026-09-25
How it trades on rate days beta 0.67 to TLT · on the worst bond days it fell more than the market

How it trades on rate days

How PFGC has moved when long-dated Treasury yields rise — measured against TLT, the 20+ year Treasury fund.

  • Beta to long bonds, 1 year 0.67 — moves strongly with bonds for every 1% move in TLT (20+ year Treasuries), Performance Food Group Co moved 0.67% on average · correlation 0.22 · higher than 67% of US names
  • Beta, last 3 months −0.05 less rate-sensitive lately than over the year
  • On the 10 worst bond days −1.00% on average against −0.74% for the S&P 500 the 10 sessions of the past year in which TLT fell most, i.e. long yields rose most
  • Latest of those days −0.52% TLT −1.29% that day 2026-09-24

Daily total returns from the adjusted price series; a TLT down day is a day long yields rose. Beta = the average move of the name for a 1% move in TLT. Past sensitivity, not a forecast. An investment diary, not a recommendation.

Who it is priced against Consumer Defensive · United States · 8 names with week and year-to-date

Peer group

Consumer Defensive · United States

This name carries no Closelooknet score, so its cohort ranks on trend state — distance to the 50- and 200-day averages — never on a score it does not have.

Compared against PFGC on the nightly bakes; the Peers tab ranks the cohort on the Closelooknet scores where it exists.

Company snapshot — Performance Food Group Co

PFGC in five paragraphs: what it makes and sells, where it sits in the Closelooknet stack, who it is priced against, why we track it, what we watch. Research diary, not advice.

What it does
Performance Food Group distributes food and food-related products across North America through three segments: Foodservice, Convenience and Specialty. The Foodservice arm supplies meat, seafood, frozen and dry goods along with menu and procurement support to restaurants and other food-away-from-home outlets. The Convenience segment moves cigarettes, snacks, beverages and general merchandise into convenience and small-format stores, while Specialty handles candy, snacks and perishable and frozen items for other retail channels. It is based in Richmond, Virginia.
Where it sits in the stack
PFGC carries no seat in our AI build-out index; it sits instead in the diary's broad-market sleeve, classed under Consumer Defensive within Food Distribution, tracked as a Russell 1000 name rather than as part of any technology layer.
Who it is priced against
Closelooknet has not yet assigned it a peer group; the comparison the market draws is with Sysco, the other large broadline food distributor.
Why Closelooknet tracks it
It is a Russell 1000 constituent in our coverage; it does not yet carry a Closelooknet score, and the diary has not quoted it in any edition so far.
What the diary watches
Whether volume trends in the Foodservice segment, tied to restaurant traffic, move differently from the Convenience segment's tobacco and snack sales, since the two pull the business in different directions.

Performance Food Group Co (PFGC) trades on US exchanges.

Written from the company’s public profile and Closelooknet’s own readings, 2026-09-17. Descriptive, refreshed with the registry; corrections welcome via the imprint. closelook.net is an investment research diary — market structure, index membership and scores are our own readings, not investment advice. Related: index compare · sector dispersion · scanner.

The Street on this name 1 analyst action on the wire · latest: price target by Deutsche Bank, 2026-08-13

The Street on this name

Analyst actions and the latest print for PFGC from the Closelooknet wires — third-party opinions on the record, not our readings.

  • Price target Deutsche Bank — target 133 from 130 Target raised to $133 from $130 (+26.8% to spot) 2026-08-13

1 action on the analyst wire since 2026-08-13: 1 target change. Analyst wire → · Earnings wire →

FAQ · from the current data · as of 2026-09-26

Quick answers

What is Performance Food Group Co (PFGC)?

Performance Food Group Co trades as PFGC on the US exchange (United States) in the Closelooknet research universe, as of the registry build of 2026-09-26.

Is PFGC in a Closelooknet index?

Not currently — Performance Food Group Co is tracked in the Closelooknet research universe but is not a constituent of a Closelooknet functional index as of 2026-09-26.

Where does PFGC trade against its moving averages?

Mixed moving-average stack: Trades -11.7% vs the 50-day and -5.5% vs the 200-day average, 22.1% below the 52-week high and +13.3% off the 52-week low; a golden cross printed 66 sessions ago. Computed from daily closes. As of 2026-09-25 — a technical state from the nightly Closelooknet bake, not advice. The Technical tab carries the full row.

How does Performance Food Group Co trade when bond yields rise?

Over the past year Performance Food Group Co had a beta of 0.67 to TLT, the long-dated Treasury fund — it moves strongly with bonds, higher than 67% of US names. On the 10 sessions in which long bonds fell most it moved −1.00% on average, against −0.74% for the S&P 500. The "How it trades on rate days" block on this page carries the lines.

What does Performance Food Group Co do?

Performance Food Group distributes food and food-related products across North America through three segments: Foodservice, Convenience and Specialty. The Foodservice arm supplies meat, seafood, frozen and dry goods along with menu and procurement support to restaurants and other food-away-from-home outlets. The Convenience segment moves cigarettes, snacks, beverages and general merchandise into convenience and small-format stores, while Specialty handles candy, snacks and perishable and frozen items for other retail channels. Closelooknet has not yet assigned it a peer group; the comparison the market draws is with Sysco, the other large broadline food distributor.

Where does Performance Food Group Co sit in the AI build-out?

PFGC carries no seat in our AI build-out index; it sits instead in the diary's broad-market sleeve, classed under Consumer Defensive within Food Distribution, tracked as a Russell 1000 name rather than as part of any technology layer. It is a Russell 1000 constituent in our coverage; it does not yet carry a Closelooknet score, and the diary has not quoted it in any edition so far.

What has Wall Street done on Performance Food Group Co recently?

The most recent analyst action on Performance Food Group Co on the Closelooknet wire is a price target by Deutsche Bank on 2026-08-13 (target 133 from 130). 1 action on the analyst wire since 2026-08-13: 1 target change. Analyst actions are third-party opinions recorded by the wire, not Closelooknet readings. The “The Street on this name” block on this page lists the moves; the full feeds are the analyst wire and the earnings wire.

What does this page show?

A live price chart with SMA overlays and drawing tools for PFGC, performance metrics, index-membership context and the Closelooknet structure read — an investment research diary view, not investment advice.

Related in the Closelooknet universe

then Food Distribution, then Consumer Defensive. Scored names rank on their Closelooknet score; names without one rank on trend state — above or below their 50- and 200-day averages — never on a score they do not carry.