Asset Manager
← All Institutions
Legacy PCG, LLC
Market Value
$162M
-3.2%
Holdings
69
New Purchases
2
Added To
8
Closed
2
Reduced
44
Top 10 Concentration
64.3%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TIP | 1.64% | 0.00% | +1.64% | $3M |
| VNQ | 1.03% | 0.64% | +0.39% | $2M |
| AAPL | 3.27% | 2.98% | +0.29% | $5M |
| GOOGL | 0.99% | 0.74% | +0.25% | $2M |
| IEF | 3.89% | 3.69% | +0.20% | $6M |
| BND | 7.93% | 7.73% | +0.20% | $13M |
| VGK | 4.89% | 4.70% | +0.18% | $8M |
| GOOG | 0.15% | 0.00% | +0.15% | $244K |
| VOO | 23.04% | 22.91% | +0.13% | $37M |
| VPL | 4.54% | 4.45% | +0.09% | $7M |
| AMZN | 1.77% | 1.69% | +0.08% | $3M |
| MLPX | 0.79% | 0.71% | +0.08% | $1M |
| NVDA | 1.30% | 1.24% | +0.06% | $2M |
| VWOB | 1.49% | 1.43% | +0.06% | $2M |
| EWC | 1.17% | 1.12% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 0.00% | 0.87% | -0.87% | $0 |
| URA | 0.36% | 1.22% | -0.87% | $575K |
| TLH | 0.41% | 1.21% | -0.80% | $662K |
| BXSL | 1.80% | 2.02% | -0.22% | $3M |
| SPY | 4.04% | 4.23% | -0.19% | $7M |
| QQQ | 0.64% | 0.82% | -0.18% | $1M |
| IEUR | 1.17% | 1.29% | -0.13% | $2M |
| BUG | 0.00% | 0.12% | -0.12% | $0 |
| GLD | 0.57% | 0.67% | -0.10% | $922K |
| IJH | 0.19% | 0.26% | -0.08% | $304K |
| HOOD | 0.14% | 0.21% | -0.06% | $229K |
| MSFT | 0.76% | 0.82% | -0.06% | $1M |
| META | 0.39% | 0.44% | -0.05% | $625K |
| OKLO | 0.21% | 0.26% | -0.05% | $333K |
| XLE | 1.20% | 1.24% | -0.04% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $79M | 49.0% |
| Large Cap | 30 | $60M | 36.9% |
| Mid Cap | 8 | $12M | 7.2% |
| Small Cap | 8 | $11M | 6.9% |
Portfolio Analytics
Avg Market Cap
$590.8B
Median Market Cap
$68.4B
Avg P/E
52.8
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
46
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 23.04% | 59,336 | $37M | $627.13 | -$996K | -3,055 | -4.9% | |
| 2 | BND | 7.93% | 172,888 | $13M | $74.07 | -$91K | -531 | -0.3% | |
| 3 | AGG | 5.91% | 95,584 | $10M | $99.88 | -$252K | -2,161 | -2.2% | |
| 4 | VGK | 4.89% | 94,391 | $8M | $83.61 | $47K | -3,921 | -4.0% | |
| 5 | VPL | 4.54% | 81,063 | $7M | $90.40 | -$97K | -3,461 | -4.1% | |
| 6 | SPY | 4.04% | 9,569 | $7M | $681.93 | -$530K | -1,022 | -9.7% | |
| 7 | IEF | 3.89% | 65,365 | $6M | $96.16 | $132K | +1,571 | +2.5% | |
| 8 | VWO | 3.65% | 109,551 | $6M | $53.76 | -$225K | -3,306 | -2.9% | |
| 9 | AAPL | 3.27% | 19,437 | $5M | $271.85 | $312K | -89 | -0.5% | |
| 10 | VTES | 3.10% | 49,226 | $5M | $101.58 | -$153K | -1,330 | -2.6% | |
| 11 | VTEB | 2.79% | 89,736 | $5M | $50.29 | -$58K | -1,553 | -1.7% | |
| 12 | BXSL | 1.80% | 110,190 | $3M | $26.33 | -$460K | -18,727 | -14.5% | |
| 13 | AMZN | 1.77% | 12,379 | $3M | $230.82 | $42K | -444 | -3.5% | |
| 14 | VO | 1.76% | 9,818 | $3M | $290.22 | -$165K | -443 | -4.3% | |
| 15 | TIP | 1.64% | 24,155 | $3M | $109.91 | — | +24,155 | — | NEW |
| 16 | EUSA | 1.64% | 25,638 | $3M | $103.37 | -$123K | -1,290 | -4.8% | |
| 17 | VWOB | 1.49% | 35,646 | $2M | $67.43 | $18K | -12 | -0.0% | |
| 18 | NVDA | 1.30% | 11,221 | $2M | $186.49 | $28K | +157 | +1.4% | |
| 19 | XLE | 1.20% | 43,348 | $2M | $44.71 | -$137K | +20,124 | +86.7% | |
| 20 | IEMG | 1.19% | 28,475 | $2M | $67.22 | -$110K | -2,230 | -7.3% | |
| 21 | EWC | 1.17% | 35,184 | $2M | $53.93 | $28K | -1,791 | -4.8% | |
| 22 | IEUR | 1.17% | 26,580 | $2M | $70.98 | -$271K | -5,095 | -16.1% | |
| 23 | CRWD | 1.04% | 3,567 | $2M | $468.76 | -$116K | -80 | -2.2% | |
| 24 | VNQ | 1.03% | 18,731 | $2M | $88.49 | $596K | +7,122 | +61.4% | |
| 25 | GOOGL | 0.99% | 5,106 | $2M | $313.02 | $357K | — | — | |
| 26 | MLPX | 0.79% | 21,028 | $1M | $60.53 | $86K | +2,101 | +11.1% | |
| 27 | LTPZ | 0.78% | 24,337 | $1M | $51.75 | -$38K | -7 | -0.0% | |
| 28 | MSFT | 0.76% | 2,544 | $1M | $483.68 | -$144K | -110 | -4.1% | |
| 29 | RSP | 0.67% | 5,643 | $1M | $191.56 | -$45K | -292 | -4.9% | |
| 30 | VGIT | 0.65% | 17,577 | $1M | $59.93 | -$2K | — | — | |
| 31 | QQQ | 0.64% | 1,679 | $1M | $614.31 | -$334K | -595 | -26.2% | |
| 32 | DTD | 0.63% | 12,056 | $1M | $84.88 | $4K | -81 | -0.7% | |
| 33 | GLD | 0.57% | 2,326 | $922K | $396.31 | -$203K | -838 | -26.5% | |
| 34 | EWL | 0.51% | 13,785 | $827K | $59.96 | $24K | -749 | -5.2% | |
| 35 | BRK-B | 0.49% | 1,577 | $793K | $502.65 | -$142 | — | — | |
| 36 | TSLA | 0.42% | 1,521 | $684K | $449.72 | $8K | — | — | |
| 37 | COST | 0.42% | 790 | $681K | $862.34 | -$53K | -3 | -0.4% | |
| 38 | TLH | 0.41% | 6,514 | $662K | $101.67 | -$1M | -13,000 | -66.6% | |
| 39 | SPIB | 0.41% | 19,375 | $655K | $33.81 | -$2K | — | — | |
| 40 | META | 0.39% | 947 | $625K | $660.09 | -$109K | -53 | -5.3% | |
| 41 | PLTR | 0.38% | 3,414 | $607K | $177.75 | -$47K | -168 | -4.7% | |
| 42 | URA | 0.36% | 13,447 | $575K | $42.73 | -$1M | -29,274 | -68.5% | |
| 43 | PAVE | 0.28% | 9,443 | $451K | $47.79 | -$9K | -215 | -2.2% | |
| 44 | JPM | 0.28% | 1,393 | $449K | $322.22 | $9K | — | — | |
| 45 | VCSH | 0.27% | 5,519 | $440K | $79.73 | $170 | +16 | +0.3% | |
| 46 | IXC | 0.23% | 8,838 | $371K | $41.93 | $2K | — | — | |
| 47 | EPI | 0.23% | 7,934 | $367K | $46.29 | $4K | -295 | -3.6% | |
| 48 | SPHY | 0.22% | 14,941 | $354K | $23.67 | -$45K | -1,718 | -10.3% | |
| 49 | OKLO | 0.21% | 4,639 | $333K | $71.76 | -$96K | +801 | +20.9% | |
| 50 | SMH | 0.20% | 904 | $326K | $360.13 | $24K | -20 | -2.2% | |
| 51 | BSV | 0.20% | 4,102 | $323K | $78.81 | -$3K | -28 | -0.7% | |
| 52 | DIS | 0.19% | 2,768 | $315K | $113.76 | -$37K | -305 | -9.9% | |
| 53 | IJH | 0.19% | 4,602 | $304K | $66.00 | -$135K | -2,124 | -31.6% | |
| 54 | NFLX | 0.18% | 3,160 | $296K | $93.76 | -$83K | +2,844 | +900.0% | |
| 55 | AVGO | 0.18% | 836 | $289K | $346.10 | -$11K | -75 | -8.2% | |
| 56 | VUG | 0.17% | 559 | $273K | $487.86 | -$43K | -100 | -15.2% | |
| 57 | GOOG | 0.15% | 776 | $244K | $313.80 | — | +776 | — | NEW |
| 58 | PML | 0.14% | 31,025 | $234K | $7.54 | -$22K | -1,390 | -4.3% | |
| 59 | WMT | 0.14% | 2,058 | $229K | $111.41 | $17K | — | — | |
| 60 | HOOD | 0.14% | 2,022 | $229K | $113.10 | -$115K | -377 | -15.7% | |
| 61 | VGSH | 0.14% | 3,884 | $228K | $58.73 | -$466 | — | — | |
| 62 | VTIP | 0.14% | 4,518 | $223K | $49.46 | -$5K | — | — | |
| 63 | MA | 0.13% | 379 | $216K | $570.88 | $785 | — | — | |
| 64 | IJR | 0.13% | 1,748 | $210K | $120.18 | $1K | -9 | -0.5% | |
| 65 | UNH | 0.13% | 626 | $207K | $330.11 | -$10K | — | — | |
| 66 | SOXX | 0.13% | 674 | $203K | $301.15 | -$36K | -209 | -23.7% | |
| 67 | STGW | 0.10% | 31,698 | $155K | $4.89 | -$23K | — | — | |
| 68 | BUG | —% | — | — | — | -$207K | -5,869 | -100.0% | SOLD |
| 69 | VCIT | —% | — | — | — | -$1M | -17,293 | -100.0% | SOLD |