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
BLVVanguard Long-term Bond Etf Recent Activity New Position	0.01%	$14,849 217 shares@ $68.43 avg price	New Position
CSWICsw Industrials Inc Com Recent Activity New Position	0.01%	$13,759 39 shares@ $352.8 avg price	New Position
ATATAtour Lifestyle Hldgs Ltd Sponsored Ads Recent Activity New Position	0.01%	$12,665 471 shares@ $26.89 avg price	New Position
TSEMTower Semiconductor Ltd Shs New Recent Activity New Position	0.01%	$12,517 243 shares@ $51.52 avg price	New Position
DOCSDoximity Inc Cl A Recent Activity New Position	0.01%	$12,280 230 shares@ $53.4 avg price	New Position
JHGJanus Henderson Group Plc Ord Shs Recent Activity New Position	0.01%	$11,143 262 shares@ $42.54 avg price	New Position
GABGabelli Equity Tr Inc Com Recent Activity New Position	0.01%	$10,760 2,000 shares@ $5.38 avg price	New Position
USHYIshares Broad Usd High Yield Corporate Bond Etf Recent Activity New Position	0.01%	$10,117 275 shares@ $36.79 avg price	New Position
MTUMIshares Msci Usa Momentum Factor Etf Recent Activity New Position	0.01%	$7,449 36 shares@ $206.92 avg price	New Position
SHGShinhan Financial Group Co Ltd Spn Adr Restrd Recent Activity New Position	0.01%	$6,971 212 shares@ $32.89 avg price	New Position