ETF Holdings Breakdown of PTLO

News associated with PTLO

Portillo’s (NASDAQ:PTLO) Trading Up 8.9% on Better-Than-Expected Earnings

Portillo’s Inc. (NASDAQ:PTLO – Get Free Report)’s share price was up 8.9% during trading on Wednesday after the company announced better than expected quarterly earnings. The stock traded as high as $11.28 and last traded at $11.40. Approximately 1,833,785 shares traded hands during trading, an increase of 30% from the average daily volume of 1,413,606 […] - 2025-05-09 05:58:43

Tower Research Capital LLC TRC Raises Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)

Tower Research Capital LLC TRC lifted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 163.2% in the fourth quarter, HoldingsChannel reports. The firm owned 15,016 shares of the company’s stock after purchasing an additional 9,310 shares during the quarter. Tower Research Capital LLC TRC’s holdings in Portillo’s were worth $141,000 at the end […] - 2025-05-08 09:06:55

MetLife Investment Management LLC Grows Stake in Portillo’s Inc. (NASDAQ:PTLO)

MetLife Investment Management LLC grew its stake in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 14.7% in the fourth quarter, Holdings Channel reports. The fund owned 36,548 shares of the company’s stock after acquiring an additional 4,674 shares during the quarter. MetLife Investment Management LLC’s holdings in Portillo’s were worth $344,000 as of […] - 2025-05-07 09:00:51

LPL Financial LLC Cuts Position in Portillo’s Inc. (NASDAQ:PTLO)

LPL Financial LLC lowered its position in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 9.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 60,840 shares of the company’s stock after selling 6,050 shares during the quarter. LPL Financial LLC’s holdings in Portillo’s […] - 2025-04-24 07:16:58

Portillo’s Inc. (NASDAQ:PTLO) Receives $13.86 Consensus PT from Brokerages

Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) has received a consensus recommendation of “Hold” from the eight analysts that are currently covering the firm, Marketbeat.com reports. Five analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 12 month price target among brokers that […] - 2025-04-16 05:10:54

Portillo’s (NASDAQ:PTLO) Earns Neutral Rating from Robert W. Baird

Portillo’s (NASDAQ:PTLO – Get Free Report)‘s stock had its “neutral” rating restated by analysts at Robert W. Baird in a research note issued on Monday, MarketBeat.com reports. They currently have a $12.00 price target on the stock, down from their previous price target of $15.00. Robert W. Baird’s target price suggests a potential upside of […] - 2025-04-09 05:52:52

Portillo’s Inc. (NASDAQ:PTLO) Shares Purchased by Corient Private Wealth LLC

Corient Private Wealth LLC boosted its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 51.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 33,811 shares of the company’s stock after purchasing an additional 11,433 shares during the quarter. Corient Private Wealth LLC’s holdings in Portillo’s were worth $318,000 at the end of […] - 2025-03-31 08:04:51

AlphaQuest LLC Grows Stock Holdings in Portillo’s Inc. (NASDAQ:PTLO)

AlphaQuest LLC raised its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 120.1% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 18,521 shares of the company’s stock after buying an additional 10,105 shares during the period. AlphaQuest LLC’s […] - 2025-03-17 08:40:52

Global Retirement Partners LLC Cuts Stock Position in Portillo’s Inc. (NASDAQ:PTLO)

Global Retirement Partners LLC trimmed its position in shares of Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 33.8% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,422 shares of the company’s stock after selling 5,311 shares during the quarter. Global Retirement Partners LLC’s […] - 2025-02-28 09:14:54

Portillo’s Inc. (NASDAQ:PTLO) Receives Average Rating of “Moderate Buy” from Brokerages

Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) have received an average rating of “Moderate Buy” from the seven analysts that are currently covering the firm, Marketbeat reports. Three investment analysts have rated the stock with a hold recommendation and four have assigned a buy recommendation to the company. The average 1-year price target […] - 2025-02-27 08:49:11

Portillo’s (NASDAQ:PTLO) Shares Gap Up Following Better-Than-Expected Earnings

Shares of Portillo’s Inc. (NASDAQ:PTLO – Get Free Report) gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $13.57, but opened at $14.61. Portillo’s shares last traded at $14.71, with a volume of 494,039 shares traded. The company reported $0.17 EPS for […] - 2025-02-27 06:53:10

Portillo’s (NASDAQ:PTLO) Receives Equal Weight Rating from Stephens

Stephens restated their equal weight rating on shares of Portillo’s (NASDAQ:PTLO – Free Report) in a research report report published on Tuesday,Benzinga reports. The brokerage currently has a $13.00 price objective on the stock. PTLO has been the topic of a number of other reports. Morgan Stanley dropped their price target on Portillo’s from $15.00 […] - 2025-02-26 08:48:59

Portillo’s Inc. (NASDAQ:PTLO) Shares Acquired by Fifth Third Bancorp

Fifth Third Bancorp increased its holdings in Portillo’s Inc. (NASDAQ:PTLO – Free Report) by 229.0% during the fourth quarter, HoldingsChannel.com reports. The fund owned 43,100 shares of the company’s stock after buying an additional 30,000 shares during the period. Fifth Third Bancorp’s holdings in Portillo’s were worth $405,000 as of its most recent filing with […] - 2025-01-31 08:43:03

PTLO institutional holdings

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	43,674	USD 498,757
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	6,128	USD 69,982 1.1%
Total =		49,802	USD 568,739

Book value of shares is calculated on the adjusted close price of each day (row).

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