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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
SCHGSchwab U.s. Large-cap Growth Etf
Recent Activity
Increased 215.9%
1.93%
$6.86M
246,148 shares@ $27.88 avg price
AAPLApple Inc Com
Recent Activity
Decreased -4.7%
1.91%
$6.795M
27,135 shares@ $250.43 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 21.13%
1.64%
$5.837M
26,607 shares@ $219.4 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
JUCYAptus Enhanced Yield Etf
Recent Activity
Increased 39%
1.33%
$4.741M
208,210 shares@ $22.78 avg price
VEAVanguard Ftse Developed Markets Etf
Recent Activity
Increased 175.01%
1.3%
$4.636M
96,944 shares@ $47.83 avg price
IEMGIshares Core Msci Emerging Markets Etf
Recent Activity
Decreased -12.08%
1.24%
$4.427M
84,777 shares@ $52.22 avg price
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 1.09%
1.19%
$4.25M
22,264 shares@ $190.88 avg price
DUBSAptus Large Cap Enhanced Yield Etf
Recent Activity
Decreased -40.17%
1.1%
$3.914M
121,192 shares@ $32.3 avg price