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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
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
IVEIshares S&p 500 Value Etf
Recent Activity
Increased 1.09%
1.19%
$4.25M
22,264 shares@ $190.88 avg price
IWDIshares Russell 1000 Value Etf
Recent Activity
Increased 112.8%
1.01%
$3.596M
19,426 shares@ $185.13 avg price
RNSTRenasant Corp Com
Recent Activity
Increased 12.68%
1.01%
$3.575M
99,999 shares@ $35.76 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 5.03%
0.91%
$3.24M
11,179 shares@ $289.82 avg price
VVisa Inc Com Cl A
Recent Activity
Increased 3.33%
0.89%
$3.153M
9,976 shares@ $316.05 avg price
SPLGSpdr Portfolio S&p 500 Etf
Recent Activity
Increased 102.79%
0.83%
$2.932M
42,530 shares@ $68.94 avg price
JPMJpmorgan Chase & Co. Com
Recent Activity
Increased 11.45%
0.81%
$2.868M
11,963 shares@ $239.72 avg price
VWOVanguard Ftse Emerging Markets Etf
Recent Activity
Increased 113.25%
0.8%
$2.838M
64,437 shares@ $44.04 avg price