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Paul B Ordonio

@Park Place Capital Corp

Latest period2024 - Q4ReportedManaged Assets$357.214MTotal holdings809
Assets growth rate2.63%Assets growth rate (2-Q avg)6.86%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Place Capital Corp's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 809 positions.

Assets under management

The assets under management (AUM) of Park Place Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 357.214M in assets, with a quarterly growth rate of 2.63% and a 2-quarter average growth rate of 6.86%. The portfolio is managed by Paul B Ordonio, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -10.01%
3.46%
$12.331M
20,946 shares@ $588.69 avg price
IEFAIshares Core Msci Eafe Etf
Recent Activity
Decreased -12.8%
2.89%
$10.317M
146,801 shares@ $70.28 avg price
AAPLApple Inc Com
Recent Activity
Decreased -4.7%
1.91%
$6.795M
27,135 shares@ $250.43 avg price
IVWIshares S&p 500 Growth Etf
Recent Activity
Decreased -4.47%
1.43%
$5.091M
50,139 shares@ $101.54 avg price
IJRIshares Core S&p Small Cap Etf
Recent Activity
Decreased -24.17%
1.43%
$5.082M
44,105 shares@ $115.22 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Decreased -12.08%
1.24%
$4.427M
84,777 shares@ $52.22 avg price
DUBSAptus Large Cap Enhanced Yield Etf
Recent Activity
Decreased -40.17%
1.1%
$3.914M
121,192 shares@ $32.3 avg price
IWFIshares Russell 1000 Growth Etf
Recent Activity
Decreased -9.27%
1.03%
$3.668M
9,134 shares@ $401.57 avg price
GOOGLAlphabet Inc Cap Stk Cl A
Recent Activity
Decreased -4.07%
0.99%
$3.503M
18,504 shares@ $189.3 avg price
HELOJpmorgan Hedged Equity Laddered Overlay Etf
Recent Activity
Decreased -52.37%
0.77%
$2.727M
43,949 shares@ $62.05 avg price