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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
IXUSIshares Core Msci Total International Stock Etf
Recent Activity
New Position
0.21%
$748,176
11,312 shares@ $66.15 avg price
IWBIshares Russell 1000 Etf
Recent Activity
New Position
0.1%
$352,121
1,093 shares@ $322.17 avg price
BMOBank Montreal Que Com
Recent Activity
New Position
0.08%
$274,069
2,824 shares@ $97.05 avg price
SHOPShopify Inc Cl A
Recent Activity
New Position
0.06%
$213,511
2,008 shares@ $106.34 avg price
BSVVanguard Short-term Bond Etf
Recent Activity
New Position
0.06%
$201,984
2,614 shares@ $77.28 avg price
ABNBAirbnb Inc Com Cl A
Recent Activity
New Position
0.03%
$76,743
584 shares@ $131.41 avg price
OLLIOllies Bargain Outlet Hldgs In Com
Recent Activity
New Position
0.03%
$76,592
698 shares@ $109.74 avg price
ANETArista Networks Inc Com Shs
Recent Activity
New Position
0.03%
$76,045
688 shares@ $110.54 avg price
SLYVSpdr S&p 600 Small Cap Value Etf
Recent Activity
New Position
0.03%
$75,995
871 shares@ $87.26 avg price
ITMVaneck Intermediate Muni Etf
Recent Activity
New Position
0.02%
$68,090
1,477 shares@ $46.11 avg price