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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002038285

Portfolio Resources Advisor Group, Inc.

CORAL GABLES, FL · File #028-26324

Latest AUM
$100.1M
Positions
143
Top-10 Concentration
60.9%
Filings
1

Sector Allocation

Financials
13.4%$13.4M
Technology
0.6%$585,881
Real Estate
0.3%$351,174
Healthcare
0.1%$95,488
Consumer Staples
0.0%$46,890
Industrials
0.0%$4,991

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46428740839,786$8.4M9.08%
2ISHARES TR46428730965,976$8.1M8.75%
3BLACKROCK ETF TRUSTBLK105,822$6.4M6.92%
4ISHARES INC46434G10389,783$6.0M6.49%
5ISHARES TR4642872008,485$5.8M6.25%
6ISHARES TR46434V613113,738$5.3M5.69%
7ISHARES TR46428762213,087$4.9M5.26%
8ISHARES TR46428710113,222$4.5M4.88%
9ISHARES TR46428887757,638$4.1M4.43%
10ISHARES TR46432F33914,744$2.9M3.15%
11ISHARES TR46428722624,197$2.4M2.60%
12ISHARES TR46432F3969,633$2.4M2.59%
13BLACKROCK ETF TRUSTBLK61,726$2.4M2.56%
14BLACKROCK ETF TRUSTBLK70,584$2.4M2.53%
15ISHARES TR46428865322,264$2.3M2.43%
16ISHARES TR46432F84225,184$2.3M2.42%
17ISHARES GOLD TRIAU19,412$1.6M1.69%
18ISHARES TR46428858815,082$1.4M1.54%
19ISHARES TR46435G67226,031$1.3M1.40%
20ISHARES TR4642887605,672$1.2M1.31%