West Paces Advisors’s Portillo's PTLO Stock Holding History

West Paces Advisors’s Portfolio PTLO Stock Details PTLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.53K	Hold	1,000	–	–	﹤0.01%	494
2026 Q2	$4.74K	Buy	+1,000	New	+$4.84K	﹤0.01%	459
2025 Q2	–	Sell	-600	Closed	-$7.13K	–	474
2025 Q1	$7.13K	Hold	600	–	–	﹤0.01%	367
2024 Q4	$5.64K	Hold	600	–	–	﹤0.01%	380
2024 Q3	$8.08K	Hold	600	–	–	﹤0.01%	362
2024 Q2	$5.83K	Hold	600	–	–	﹤0.01%	386
2024 Q1	$8.51K	Hold	600	–	–	﹤0.01%	374
2023 Q4	$9.6K	Sell	600 -300	-33%	-$4.64K	﹤0.01%	366
2023 Q3	$13.9K	Buy	900 +300	+50%	+$5.86K	﹤0.01%	325
2023 Q2	$13.5K	Hold	600	–	–	﹤0.01%	344
2023 Q1	$12.8K	Hold	600	–	–	﹤0.01%	346
2022 Q4	$9.8K	Hold	600	–	–	﹤0.01%	354
2022 Q3	$11.8K	Hold	600	–	–	﹤0.01%	331
2022 Q2	$9.8K	Buy	600 +300	+100%	+$5.79K	﹤0.01%	371
2022 Q1	$7.37K	Hold	300	–	–	﹤0.01%	387
2021 Q4	$11.3K	Buy	+300	New	+$12K	﹤0.01%	365

Other funds holding PTLO

4Wealth Advisors Burr Ridge, Illinois $145M AUM 10.03% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Newbridge Financial Services Group Boca Raton, Florida $868M AUM 42.47% 1-Year Est. Return

First National Bank Sioux Falls Sioux Falls, South Dakota $328M AUM 12.85% 1-Year Est. Return

Daytona Street Capital Saint Louis, Missouri $141M AUM 14.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

West Paces Advisors's PTLO Position: Q3 2026 in Review

West Paces Advisors held its Portillo's (PTLO) position steady in Q3 2026 at 1,000 shares worth $3.53K. The position accounts for ﹤0.01% of the portfolio, ranked #494.

West Paces Advisors first reported a position in PTLO in Q4 2021 and has held it in 16 quarters since. The position peaked at $13.9K in Q3 2023. 18 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

West Paces Advisors held 1,000 shares of Portillo's worth $3.53K as of Q3 2026.
West Paces Advisors left its Portillo's share count unchanged in Q3 2026.
Portillo's made up ﹤0.01% of West Paces Advisors's portfolio in Q3 2026, its #494 holding.
West Paces Advisors first reported a position in Portillo's in Q4 2021 and has held it in 16 quarters since.
West Paces Advisors's Portillo's position peaked at $13.9K in Q3 2023.
18 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.