Paul B Ordonio

@Park Place Capital Corp

Latest period2024 - Q4

Reported1d ago

Managed Assets$357.214M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
EGPEastgroup Pptys Inc Com Recent Activity Exited	0%	$149,456 800 shares@ $186.82 avg price	Exited
TFLOIshares Treasury Floating Rate Bond Etf Recent Activity Exited	0%	$136,772 2,703 shares@ $50.61 avg price	Exited
PCHPotlatchdeltic Corporation Com Recent Activity Exited	0%	$120,284 2,670 shares@ $45.06 avg price	Exited
MGKVanguard Mega Cap Growth Etf Recent Activity Exited	0%	$112,683 350 shares@ $321.96 avg price	Exited
RPRXRoyalty Pharma Plc Shs Class A Recent Activity Exited	0%	$106,172 3,753 shares@ $28.29 avg price	Exited
FTVFortive Corp Com Recent Activity Exited	0%	$78,930 1,000 shares@ $78.93 avg price	Exited
ANETArista Networks Inc Com Recent Activity Exited	0%	$74,845 195 shares@ $383.83 avg price	Exited
BOTZGlobal X Robotics & Artificial Intelligence Etf Recent Activity Exited	0%	$64,300 2,000 shares@ $32.15 avg price	Exited
BIPBrookfield Infrast Partners Lp Lp Int Unit Recent Activity Exited	0%	$52,560 1,500 shares@ $35.04 avg price	Exited
APTVAptiv Plc Shs Recent Activity Exited	0%	$52,063 723 shares@ $72.01 avg price	Exited