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
ATRAptargroup Inc Com Recent Activity New Position	0.02%	$66,768 425 shares@ $157.11 avg price	New Position
AEOAmerican Eagle Outfitters Inc Com Recent Activity New Position	0.02%	$45,292 2,717 shares@ $16.67 avg price	New Position
MKTXMarketaxess Hldgs Inc Com Recent Activity New Position	0.02%	$44,304 196 shares@ $226.05 avg price	New Position
APTVAptiv Plc Com Shs Recent Activity New Position	0.02%	$43,727 723 shares@ $60.48 avg price	New Position
SPYVSpdr Portfolio S&p 500 Value Etf Recent Activity New Position	0.01%	$30,531 597 shares@ $51.15 avg price	New Position
ETVEaton Vance Tax-managed Buy- W Com Recent Activity New Position	0.01%	$28,863 2,003 shares@ $14.41 avg price	New Position
SSDSimpson Mfg Inc Com Recent Activity New Position	0.01%	$28,854 174 shares@ $165.83 avg price	New Position
PUTWWisdomtree Putwrite Strategy Fund Recent Activity New Position	0.01%	$25,845 784 shares@ $32.97 avg price	New Position
DIVOAmplify Cwp Enhanced Dividend Income Etf Recent Activity New Position	0.01%	$20,240 500 shares@ $40.48 avg price	New Position
PGFInvesco Financial Preferred Etf Recent Activity New Position	0.01%	$16,296 1,120 shares@ $14.55 avg price	New Position