Asset Manager
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Legacy PCG, LLC
Market Value
$167M
+6.8%
Holdings
69
+4
New Purchases
8
Added To
25
Closed
2
Reduced
20
Top 10 Concentration
63.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.98% | 2.60% | +0.38% | $5M |
| VTEB | 2.74% | 2.38% | +0.36% | $5M |
| OKLO | 0.26% | 0.00% | +0.26% | $428K |
| VTES | 3.09% | 2.87% | +0.22% | $5M |
| PLTR | 0.39% | 0.18% | +0.21% | $653K |
| NVDA | 1.24% | 1.02% | +0.21% | $2M |
| BND | 7.73% | 7.53% | +0.21% | $13M |
| HOOD | 0.21% | 0.00% | +0.21% | $343K |
| GOOGL | 0.74% | 0.58% | +0.17% | $1M |
| URA | 1.22% | 1.06% | +0.16% | $2M |
| PML | 0.15% | 0.00% | +0.15% | $256K |
| SOXX | 0.14% | 0.00% | +0.14% | $239K |
| UNH | 0.13% | 0.00% | +0.13% | $216K |
| IJR | 0.13% | 0.00% | +0.13% | $209K |
| BUG | 0.12% | 0.00% | +0.12% | $207K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BXSL | 2.02% | 2.54% | -0.52% | $3M |
| VOO | 22.91% | 23.43% | -0.52% | $38M |
| AGG | 5.88% | 6.23% | -0.36% | $10M |
| VGIT | 0.63% | 0.98% | -0.35% | $1M |
| DIS | 0.21% | 0.37% | -0.16% | $352K |
| DKNG | 0.00% | 0.15% | -0.15% | $0 |
| ABNB | 0.00% | 0.13% | -0.13% | $0 |
| IEF | 3.69% | 3.82% | -0.13% | $6M |
| VGK | 4.70% | 4.81% | -0.11% | $8M |
| DTD | 0.61% | 0.72% | -0.10% | $1M |
| SPIB | 0.39% | 0.49% | -0.10% | $657K |
| VWOB | 1.43% | 1.51% | -0.08% | $2M |
| SPY | 4.23% | 4.30% | -0.07% | $7M |
| CRWD | 1.07% | 1.14% | -0.06% | $2M |
| COST | 0.44% | 0.50% | -0.06% | $734K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $82M | 49.4% |
| Large Cap | 28 | $58M | 35.1% |
| Mid Cap | 12 | $19M | 11.7% |
| Small Cap | 6 | $6M | 3.8% |
Portfolio Analytics
Avg Market Cap
$543.7B
Median Market Cap
$69.3B
Avg P/E
50.1
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
24
# ETFs / Funds
45
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 22.91% | 62,391 | $38M | $612.38 | $2M | -2,026 | -3.1% | |
| 2 | BND | 7.73% | 173,419 | $13M | $74.37 | $1M | +13,743 | +8.6% | |
| 3 | AGG | 5.88% | 97,745 | $10M | $100.25 | $62K | -405 | -0.4% | |
| 4 | VGK | 4.70% | 98,312 | $8M | $79.80 | $329K | +1,331 | +1.4% | |
| 5 | VPL | 4.45% | 84,524 | $7M | $87.84 | $461K | -208 | -0.2% | |
| 6 | SPY | 4.23% | 10,591 | $7M | $666.21 | $341K | -278 | -2.6% | |
| 7 | IEF | 3.69% | 63,794 | $6M | $96.46 | $193K | +1,555 | +2.5% | |
| 8 | VWO | 3.67% | 112,857 | $6M | $54.18 | $512K | -422 | -0.4% | |
| 9 | VTES | 3.09% | 50,556 | $5M | $101.92 | $670K | +6,137 | +13.8% | |
| 10 | AAPL | 2.98% | 19,526 | $5M | $254.63 | $914K | -251 | -1.3% | |
| 11 | VTEB | 2.74% | 91,289 | $5M | $50.07 | $857K | +15,552 | +20.5% | |
| 12 | BXSL | 2.02% | 128,917 | $3M | $26.07 | -$603K | — | — | |
| 13 | VO | 1.81% | 10,261 | $3M | $293.74 | $125K | -63 | -0.6% | |
| 14 | AMZN | 1.69% | 12,823 | $3M | $219.57 | $89K | +393 | +3.2% | |
| 15 | EUSA | 1.66% | 26,928 | $3M | $102.97 | $170K | +666 | +2.5% | |
| 16 | VWOB | 1.43% | 35,658 | $2M | $66.90 | $33K | -345 | -1.0% | |
| 17 | IEUR | 1.29% | 31,675 | $2M | $68.12 | $61K | — | — | |
| 18 | XLE | 1.24% | 23,224 | $2M | $89.34 | $112K | +80 | +0.3% | |
| 19 | NVDA | 1.24% | 11,064 | $2M | $186.57 | $464K | +938 | +9.3% | |
| 20 | URA | 1.22% | 42,721 | $2M | $47.67 | $381K | +57 | +0.1% | |
| 21 | IEMG | 1.21% | 30,705 | $2M | $65.92 | $181K | — | — | |
| 22 | TLH | 1.21% | 19,514 | $2M | $102.99 | $125K | +964 | +5.2% | |
| 23 | EWC | 1.12% | 36,975 | $2M | $50.55 | $176K | +322 | +0.9% | |
| 24 | CRWD | 1.07% | 3,647 | $2M | $490.38 | $12K | +159 | +4.6% | |
| 25 | VCIT | 0.87% | 17,293 | $1M | $84.11 | $40K | +231 | +1.4% | |
| 26 | MSFT | 0.82% | 2,654 | $1M | $517.92 | $45K | -19 | -0.7% | |
| 27 | QQQ | 0.82% | 2,274 | $1M | $600.37 | $46K | -117 | -4.9% | |
| 28 | LTPZ | 0.78% | 24,344 | $1M | $53.28 | $106K | +1,642 | +7.2% | |
| 29 | GOOGL | 0.74% | 5,106 | $1M | $243.10 | $341K | — | — | |
| 30 | MLPX | 0.71% | 18,927 | $1M | $62.71 | $25K | +390 | +2.1% | |
| 31 | RSP | 0.68% | 5,935 | $1M | $189.70 | $8K | -215 | -3.5% | |
| 32 | GLD | 0.67% | 3,164 | $1M | $355.47 | $169K | +28 | +0.9% | |
| 33 | VNQ | 0.64% | 11,609 | $1M | $91.42 | $54K | +300 | +2.6% | |
| 34 | VGIT | 0.63% | 17,577 | $1M | $60.03 | -$474K | -7,998 | -31.3% | |
| 35 | DTD | 0.61% | 12,137 | $1M | $84.00 | -$99K | -1,933 | -13.7% | |
| 36 | EWL | 0.48% | 14,534 | $803K | $55.24 | $28K | +404 | +2.9% | |
| 37 | BRK-B | 0.48% | 1,577 | $793K | $502.74 | -$29K | -115 | -6.8% | |
| 38 | META | 0.44% | 1,000 | $734K | $734.38 | $49K | +71 | +7.6% | |
| 39 | COST | 0.44% | 793 | $734K | $925.63 | -$51K | — | — | |
| 40 | TSLA | 0.41% | 1,521 | $676K | $444.72 | $80K | -355 | -18.9% | |
| 41 | SPIB | 0.39% | 19,375 | $657K | $33.89 | -$109K | -3,418 | -15.0% | |
| 42 | PLTR | 0.39% | 3,582 | $653K | $182.42 | $376K | +1,544 | +75.8% | |
| 43 | PAVE | 0.28% | 9,658 | $460K | $47.63 | -$52K | -2,087 | -17.8% | |
| 44 | VCSH | 0.26% | 5,503 | $440K | $79.93 | $3K | +12 | +0.2% | |
| 45 | JPM | 0.26% | 1,393 | $439K | $315.43 | $36K | — | — | |
| 46 | IJH | 0.26% | 6,726 | $439K | $65.26 | $22K | — | — | |
| 47 | OKLO | 0.26% | 3,838 | $428K | $111.63 | — | +3,838 | — | NEW |
| 48 | SPHY | 0.24% | 16,659 | $399K | $23.94 | $2K | — | — | |
| 49 | NFLX | 0.23% | 316 | $379K | $1,198.92 | -$44K | — | — | |
| 50 | IXC | 0.22% | 8,838 | $369K | $41.75 | $22K | — | — | |
| 51 | EPI | 0.22% | 8,229 | $364K | $44.20 | -$10K | +359 | +4.6% | |
| 52 | DIS | 0.21% | 3,073 | $352K | $114.52 | -$231K | -1,631 | -34.7% | |
| 53 | HOOD | 0.21% | 2,399 | $343K | $143.18 | — | +2,399 | — | NEW |
| 54 | BSV | 0.20% | 4,130 | $326K | $78.91 | -$1K | -27 | -0.7% | |
| 55 | VUG | 0.19% | 659 | $316K | $479.61 | $27K | — | — | |
| 56 | SMH | 0.18% | 924 | $302K | $326.36 | $34K | -34 | -3.5% | |
| 57 | AVGO | 0.18% | 911 | $301K | $329.91 | $82K | +119 | +15.0% | |
| 58 | PML | 0.15% | 32,415 | $256K | $7.91 | — | +32,415 | — | NEW |
| 59 | SOXX | 0.14% | 883 | $239K | $271.12 | — | +883 | — | NEW |
| 60 | VTIP | 0.14% | 4,518 | $229K | $50.63 | $2K | — | — | |
| 61 | VGSH | 0.14% | 3,884 | $229K | $58.85 | $271 | — | — | |
| 62 | UNH | 0.13% | 626 | $216K | $345.30 | — | +626 | — | NEW |
| 63 | MA | 0.13% | 379 | $216K | $568.81 | $3K | — | — | |
| 64 | WMT | 0.13% | 2,058 | $212K | $103.06 | $11K | +3 | +0.1% | |
| 65 | IJR | 0.13% | 1,757 | $209K | $118.83 | — | +1,757 | — | NEW |
| 66 | BUG | 0.12% | 5,869 | $207K | $35.19 | — | +5,869 | — | NEW |
| 67 | STGW | 0.11% | 31,698 | $178K | $5.63 | — | +31,698 | — | NEW |
| 68 | DKNG | —% | — | — | — | -$228K | -5,325 | -100.0% | SOLD |
| 69 | ABNB | —% | — | — | — | -$201K | -1,520 | -100.0% | SOLD |