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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
ACIOAptus Collared Investment Opportunity Etf
Recent Activity
Increased 27.86%
7.73%
$27.586M
685,536 shares@ $40.25 avg price
DRSKAptus Defined Risk Etf
Recent Activity
Increased 32.87%
3.8%
$13.566M
494,580 shares@ $27.43 avg price
IDUBAptus International Enhanced Yield
Recent Activity
Increased 29.07%
3%
$10.682M
531,717 shares@ $20.1 avg price
OSCVOpus Small Cap Value Etf
Recent Activity
Increased 47.4%
2.99%
$10.659M
288,169 shares@ $37.0 avg price
RSPInvesco S&p 500 Equal Weight Etf
Recent Activity
Increased 10.01%
2.93%
$10.464M
59,715 shares@ $175.24 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 11.13%
2.45%
$8.749M
65,147 shares@ $134.3 avg price
ADMEAptus Drawdown Managed Equity Etf
Recent Activity
Increased 37.56%
2.18%
$7.782M
166,592 shares@ $46.72 avg price
MSFTMicrosoft Corp Com
Recent Activity
Increased 2.75%
2.02%
$7.191M
17,060 shares@ $421.51 avg price
SCHGSchwab U.s. Large-cap Growth Etf
Recent Activity
Increased 215.9%
1.93%
$6.86M
246,148 shares@ $27.88 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 21.13%
1.64%
$5.837M
26,607 shares@ $219.4 avg price