Asset Manager
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Legacy PCG, LLC
Market Value
$826M
+411.3%
Holdings
68
-1
New Purchases
1
Added To
0
Closed
44
Reduced
23
Top 10 Concentration
99.4%
Turnover
66.2%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 0.61% | 23.04% | -22.43% | $5M |
| BND | 0.23% | 7.93% | -7.70% | $2M |
| AGG | 0.17% | 5.91% | -5.74% | $1M |
| VGK | 0.16% | 4.89% | -4.73% | $1M |
| VPL | 0.13% | 4.54% | -4.41% | $1M |
| SPY | 0.05% | 4.04% | -3.99% | $377K |
| IEF | 0.06% | 3.89% | -3.83% | $488K |
| VWO | 0.08% | 3.65% | -3.57% | $642K |
| AAPL | 0.07% | 3.27% | -3.20% | $552K |
| VTES | 0.00% | 3.10% | -3.10% | $0 |
| VTEB | 0.00% | 2.79% | -2.79% | $0 |
| AMZN | 0.00% | 1.77% | -1.77% | $0 |
| VO | 0.04% | 1.76% | -1.72% | $337K |
| EUSA | 0.04% | 1.64% | -1.60% | $357K |
| TIP | 0.06% | 1.64% | -1.59% | $471K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $9M | 1.1% |
| Large Cap | 27 | $7M | 0.8% |
| Mid Cap | 11 | $345M | 41.8% |
| Small Cap | 6 | $465M | 56.3% |
Portfolio Analytics
Avg Market Cap
$610.1B
Median Market Cap
$74.4B
Avg P/E
49.2
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
23
# ETFs / Funds
45
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TUA | 56.22% | 22,004 | $464M | $21,099.98 | — | +22,004 | — | NEW |
| 2 | BXSL | 41.65% | 14,520 | $344M | $23,690.01 | $341M | -95,670 | -86.8% | |
| 3 | VOO | 0.61% | 8,444 | $5M | $597.55 | -$32M | -50,892 | -85.8% | |
| 4 | BND | 0.23% | 26,034 | $2M | $73.64 | -$11M | -146,854 | -84.9% | |
| 5 | AGG | 0.17% | 14,152 | $1M | $99.27 | -$8M | -81,432 | -85.2% | |
| 6 | VGK | 0.16% | 15,879 | $1M | $82.43 | -$7M | -78,512 | -83.2% | |
| 7 | VPL | 0.13% | 10,713 | $1M | $97.73 | -$6M | -70,350 | -86.8% | |
| 8 | XLE | 0.09% | 12,529 | $768K | $61.26 | -$1M | -30,819 | -71.1% | |
| 9 | VWO | 0.08% | 11,883 | $642K | $54.05 | -$5M | -97,668 | -89.2% | |
| 10 | AAPL | 0.07% | 2,174 | $552K | $253.84 | -$5M | -17,263 | -88.8% | |
| 11 | VWOB | 0.06% | 8,132 | $534K | $65.69 | -$2M | -27,514 | -77.2% | |
| 12 | IEF | 0.06% | 5,110 | $488K | $95.44 | -$6M | -60,255 | -92.2% | |
| 13 | TIP | 0.06% | 4,268 | $471K | $110.35 | -$2M | -19,887 | -82.3% | |
| 14 | MLPX | 0.05% | 5,968 | $441K | $73.94 | -$832K | -15,060 | -71.6% | |
| 15 | IEMG | 0.05% | 5,765 | $402K | $69.75 | -$2M | -22,710 | -79.8% | |
| 16 | SPY | 0.05% | 579 | $377K | $650.68 | -$6M | -8,990 | -94.0% | |
| 17 | EUSA | 0.04% | 3,511 | $357K | $101.77 | -$2M | -22,127 | -86.3% | |
| 18 | VO | 0.04% | 1,172 | $337K | $287.18 | -$3M | -8,646 | -88.1% | |
| 19 | EWC | 0.03% | 4,722 | $259K | $54.79 | -$2M | -30,462 | -86.6% | |
| 20 | LTPZ | 0.03% | 5,005 | $255K | $51.03 | -$1M | -19,332 | -79.4% | |
| 21 | QQQ | 0.03% | 426 | $246K | $577.18 | -$786K | -1,253 | -74.6% | |
| 22 | VGIT | 0.03% | 4,092 | $244K | $59.55 | -$810K | -13,485 | -76.7% | |
| 23 | BSV | 0.03% | 2,987 | $234K | $78.41 | -$89K | -1,115 | -27.2% | |
| 24 | NVDA | 0.03% | 1,230 | $215K | $174.40 | -$2M | -9,991 | -89.0% | |
| 25 | SPIB | —% | — | — | — | -$655K | -19,375 | -100.0% | SOLD |
| 26 | HOOD | —% | — | — | — | -$229K | -2,022 | -100.0% | SOLD |
| 27 | PAVE | —% | — | — | — | -$451K | -9,443 | -100.0% | SOLD |
| 28 | VTES | —% | — | — | — | -$5M | -49,226 | -100.0% | SOLD |
| 29 | WMT | —% | — | — | — | -$229K | -2,058 | -100.0% | SOLD |
| 30 | STGW | —% | — | — | — | -$155K | -31,698 | -100.0% | SOLD |
| 31 | UNH | —% | — | — | — | -$207K | -626 | -100.0% | SOLD |
| 32 | VTIP | —% | — | — | — | -$223K | -4,518 | -100.0% | SOLD |
| 33 | PLTR | —% | — | — | — | -$607K | -3,414 | -100.0% | SOLD |
| 34 | DTD | —% | — | — | — | -$1M | -12,056 | -100.0% | SOLD |
| 35 | TSLA | —% | — | — | — | -$684K | -1,521 | -100.0% | SOLD |
| 36 | DIS | —% | — | — | — | -$315K | -2,768 | -100.0% | SOLD |
| 37 | GOOGL | —% | — | — | — | -$2M | -5,106 | -100.0% | SOLD |
| 38 | CRWD | —% | — | — | — | -$2M | -3,567 | -100.0% | SOLD |
| 39 | SOXX | —% | — | — | — | -$203K | -674 | -100.0% | SOLD |
| 40 | VTEB | —% | — | — | — | -$5M | -89,736 | -100.0% | SOLD |
| 41 | JPM | —% | — | — | — | -$449K | -1,393 | -100.0% | SOLD |
| 42 | NFLX | —% | — | — | — | -$296K | -3,160 | -100.0% | SOLD |
| 43 | AVGO | —% | — | — | — | -$289K | -836 | -100.0% | SOLD |
| 44 | GLD | —% | — | — | — | -$922K | -2,326 | -100.0% | SOLD |
| 45 | URA | —% | — | — | — | -$575K | -13,447 | -100.0% | SOLD |
| 46 | COST | —% | — | — | — | -$681K | -790 | -100.0% | SOLD |
| 47 | IJR | —% | — | — | — | -$210K | -1,748 | -100.0% | SOLD |
| 48 | SMH | —% | — | — | — | -$326K | -904 | -100.0% | SOLD |
| 49 | VGSH | —% | — | — | — | -$228K | -3,884 | -100.0% | SOLD |
| 50 | SPHY | —% | — | — | — | -$354K | -14,941 | -100.0% | SOLD |
| 51 | VCSH | —% | — | — | — | -$440K | -5,519 | -100.0% | SOLD |
| 52 | IEUR | —% | — | — | — | -$2M | -26,580 | -100.0% | SOLD |
| 53 | META | —% | — | — | — | -$625K | -947 | -100.0% | SOLD |
| 54 | AMZN | —% | — | — | — | -$3M | -12,379 | -100.0% | SOLD |
| 55 | MSFT | —% | — | — | — | -$1M | -2,544 | -100.0% | SOLD |
| 56 | EWL | —% | — | — | — | -$827K | -13,785 | -100.0% | SOLD |
| 57 | EPI | —% | — | — | — | -$367K | -7,934 | -100.0% | SOLD |
| 58 | VUG | —% | — | — | — | -$273K | -559 | -100.0% | SOLD |
| 59 | BRK-B | —% | — | — | — | -$793K | -1,577 | -100.0% | SOLD |
| 60 | MA | —% | — | — | — | -$216K | -379 | -100.0% | SOLD |
| 61 | VNQ | —% | — | — | — | -$2M | -18,731 | -100.0% | SOLD |
| 62 | PML | —% | — | — | — | -$234K | -31,025 | -100.0% | SOLD |
| 63 | TLH | —% | — | — | — | -$662K | -6,514 | -100.0% | SOLD |
| 64 | IXC | —% | — | — | — | -$371K | -8,838 | -100.0% | SOLD |
| 65 | IJH | —% | — | — | — | -$304K | -4,602 | -100.0% | SOLD |
| 66 | OKLO | —% | — | — | — | -$333K | -4,639 | -100.0% | SOLD |
| 67 | RSP | —% | — | — | — | -$1M | -5,643 | -100.0% | SOLD |
| 68 | GOOG | —% | — | — | — | -$244K | -776 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TUA | $464M | 56.22% |