Asset Manager
← All Institutions
Legacy PCG, LLC
Market Value
$156M
+10.2%
Holdings
65
+5
New Purchases
10
Added To
22
Closed
4
Reduced
20
Top 10 Concentration
63.6%
Turnover
21.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 23.43% | 20.64% | +2.79% | $37M |
| EUSA | 1.67% | 0.00% | +1.67% | $3M |
| VCIT | 0.91% | 0.00% | +0.91% | $1M |
| URA | 1.06% | 0.53% | +0.53% | $2M |
| EWL | 0.50% | 0.00% | +0.50% | $774K |
| CRWD | 1.14% | 0.81% | +0.32% | $2M |
| NVDA | 1.02% | 0.71% | +0.31% | $2M |
| VGK | 4.81% | 4.55% | +0.26% | $8M |
| SPHY | 0.25% | 0.00% | +0.25% | $396K |
| EPI | 0.24% | 0.00% | +0.24% | $374K |
| VPL | 4.46% | 4.26% | +0.20% | $7M |
| PLTR | 0.18% | 0.00% | +0.18% | $278K |
| AMZN | 1.75% | 1.59% | +0.15% | $3M |
| DKNG | 0.15% | 0.00% | +0.15% | $228K |
| MSFT | 0.85% | 0.71% | +0.15% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LTPZ | 0.76% | 1.99% | -1.23% | $1M |
| AGG | 6.23% | 7.38% | -1.15% | $10M |
| VGIT | 0.98% | 2.09% | -1.11% | $2M |
| RSP | 0.72% | 1.70% | -0.99% | $1M |
| AAPL | 2.60% | 3.36% | -0.76% | $4M |
| BND | 7.53% | 8.13% | -0.60% | $12M |
| BXSL | 2.54% | 2.94% | -0.40% | $4M |
| SPIB | 0.49% | 0.86% | -0.37% | $765K |
| IEI | 0.00% | 0.27% | -0.27% | $0 |
| QQQ | 0.84% | 1.09% | -0.25% | $1M |
| XLE | 1.26% | 1.46% | -0.20% | $2M |
| IJR | 0.00% | 0.18% | -0.18% | $0 |
| TIP | 0.00% | 0.16% | -0.16% | $0 |
| VTEB | 2.38% | 2.54% | -0.16% | $4M |
| BSV | 0.21% | 0.36% | -0.16% | $327K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $75M | 47.9% |
| Large Cap | 30 | $58M | 36.9% |
| Mid Cap | 8 | $14M | 8.7% |
| Small Cap | 5 | $10M | 6.5% |
Portfolio Analytics
Avg Market Cap
$556.4B
Median Market Cap
$71.0B
Avg P/E
61.7
Median P/E
30.4
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
21
# ETFs / Funds
44
Top Holdings (65 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.43% | 64,417 | $37M | $568.03 | $7M | +7,468 | +13.1% | |
| 2 | BND | 7.53% | 159,676 | $12M | $73.63 | $227K | +2,694 | +1.7% | |
| 3 | AGG | 6.23% | 98,150 | $10M | $99.20 | -$728K | -7,641 | -7.2% | |
| 4 | VGK | 4.81% | 96,981 | $8M | $77.50 | $1M | +5,027 | +5.5% | |
| 5 | VPL | 4.46% | 84,732 | $7M | $82.18 | $921K | +1,342 | +1.6% | |
| 6 | SPY | 4.30% | 10,869 | $7M | $617.84 | $409K | -405 | -3.6% | |
| 7 | IEF | 3.82% | 62,239 | $6M | $95.77 | $514K | +5,130 | +9.0% | |
| 8 | VWO | 3.59% | 113,279 | $6M | $49.46 | $364K | -2,464 | -2.1% | |
| 9 | VTES | 2.87% | 44,419 | $4M | $100.93 | $332K | +3,113 | +7.5% | |
| 10 | AAPL | 2.60% | 19,777 | $4M | $205.17 | -$709K | -1,684 | -7.8% | |
| 11 | BXSL | 2.54% | 128,917 | $4M | $30.75 | -$208K | — | — | |
| 12 | VTEB | 2.38% | 75,737 | $4M | $49.03 | $115K | +3,210 | +4.4% | |
| 13 | VO | 1.85% | 10,324 | $3M | $279.83 | $151K | -261 | -2.5% | |
| 14 | AMZN | 1.75% | 12,430 | $3M | $219.39 | $466K | +546 | +4.6% | |
| 15 | EUSA | 1.67% | 26,262 | $3M | $99.12 | — | +26,262 | — | NEW |
| 16 | VWOB | 1.51% | 36,003 | $2M | $65.35 | $201K | +2,485 | +7.4% | |
| 17 | IEUR | 1.34% | 31,675 | $2M | $66.20 | $192K | — | — | |
| 18 | XLE | 1.26% | 23,144 | $2M | $84.81 | -$108K | +984 | +4.4% | |
| 19 | TLH | 1.21% | 18,550 | $2M | $101.60 | $311K | +3,385 | +22.3% | |
| 20 | IEMG | 1.18% | 30,705 | $2M | $60.03 | $180K | -120 | -0.4% | |
| 21 | CRWD | 1.14% | 3,488 | $2M | $509.31 | $624K | +218 | +6.7% | |
| 22 | EWC | 1.08% | 36,653 | $2M | $46.20 | $30K | -4,172 | -10.2% | |
| 23 | URA | 1.06% | 42,664 | $2M | $38.81 | $910K | +10,139 | +31.2% | |
| 24 | NVDA | 1.02% | 10,126 | $2M | $157.98 | $589K | +799 | +8.6% | |
| 25 | VGIT | 0.98% | 25,575 | $2M | $59.81 | -$1M | -24,249 | -48.7% | |
| 26 | VCIT | 0.91% | 17,062 | $1M | $82.92 | — | +17,062 | — | NEW |
| 27 | MSFT | 0.85% | 2,673 | $1M | $497.49 | $329K | +6 | +0.2% | |
| 28 | QQQ | 0.84% | 2,391 | $1M | $551.64 | -$226K | -904 | -27.4% | |
| 29 | LTPZ | 0.76% | 22,702 | $1M | $52.47 | -$2M | -28,849 | -56.0% | |
| 30 | MLPX | 0.74% | 18,537 | $1M | $62.66 | -$9K | +187 | +1.0% | |
| 31 | DTD | 0.72% | 14,070 | $1M | $79.52 | -$79K | -1,498 | -9.6% | |
| 32 | RSP | 0.72% | 6,150 | $1M | $181.74 | -$1M | -7,781 | -55.9% | |
| 33 | VNQ | 0.64% | 11,309 | $1M | $89.06 | $119K | +1,498 | +15.3% | |
| 34 | GLD | 0.61% | 3,136 | $956K | $304.83 | $70K | +62 | +2.0% | |
| 35 | GOOGL | 0.58% | 5,106 | $900K | $176.22 | $110K | +1 | +0.0% | |
| 36 | BRK-B | 0.53% | 1,692 | $822K | $485.77 | -$79K | — | — | |
| 37 | COST | 0.50% | 793 | $785K | $989.94 | $54K | +20 | +2.6% | |
| 38 | EWL | 0.50% | 14,130 | $774K | $54.81 | — | +14,130 | — | NEW |
| 39 | SPIB | 0.49% | 22,793 | $765K | $33.58 | -$451K | -13,791 | -37.7% | |
| 40 | META | 0.44% | 929 | $686K | $738.09 | $156K | +10 | +1.1% | |
| 41 | TSLA | 0.38% | 1,876 | $596K | $317.66 | $110K | — | — | |
| 42 | DIS | 0.37% | 4,704 | $583K | $124.02 | $15K | -1,052 | -18.3% | |
| 43 | PAVE | 0.33% | 11,745 | $512K | $43.58 | -$120K | -4,994 | -29.8% | |
| 44 | VCSH | 0.28% | 5,491 | $437K | $79.49 | -$90K | -1,181 | -17.7% | |
| 45 | NFLX | 0.27% | 316 | $423K | $1,339.13 | $128K | — | — | |
| 46 | IJH | 0.27% | 6,726 | $417K | $62.02 | $21K | -69 | -1.0% | |
| 47 | JPM | 0.26% | 1,393 | $404K | $289.91 | $60K | -10 | -0.7% | |
| 48 | SPHY | 0.25% | 16,659 | $396K | $23.80 | — | +16,659 | — | NEW |
| 49 | EPI | 0.24% | 7,870 | $374K | $47.47 | — | +7,870 | — | NEW |
| 50 | IXC | 0.22% | 8,838 | $347K | $39.29 | -$25K | — | — | |
| 51 | BSV | 0.21% | 4,157 | $327K | $78.70 | -$190K | -2,449 | -37.1% | |
| 52 | VUG | 0.18% | 659 | $289K | $438.40 | $45K | — | — | |
| 53 | PLTR | 0.18% | 2,038 | $278K | $136.32 | — | +2,038 | — | NEW |
| 54 | SMH | 0.17% | 958 | $267K | $278.88 | $65K | +4 | +0.4% | |
| 55 | DKNG | 0.15% | 5,325 | $228K | $42.89 | — | +5,325 | — | NEW |
| 56 | VGSH | 0.15% | 3,884 | $228K | $58.78 | $350 | — | — | |
| 57 | VTIP | 0.15% | 4,518 | $227K | $50.27 | -$33K | -689 | -13.2% | |
| 58 | AVGO | 0.14% | 792 | $218K | $275.65 | — | +792 | — | NEW |
| 59 | MA | 0.14% | 379 | $213K | $561.94 | $5K | — | — | |
| 60 | ABNB | 0.13% | 1,520 | $201K | $132.34 | — | +1,520 | — | NEW |
| 61 | WMT | 0.13% | 2,055 | $201K | $97.78 | — | +2,055 | — | NEW |
| 62 | UNH | —% | — | — | — | -$209K | -399 | -100.0% | SOLD |
| 63 | IEI | —% | — | — | — | -$386K | -3,264 | -100.0% | SOLD |
| 64 | IJR | —% | — | — | — | -$252K | -2,408 | -100.0% | SOLD |
| 65 | TIP | —% | — | — | — | -$231K | -2,081 | -100.0% | SOLD |