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CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $5.93B
1-Year Est. Return 27.73%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$216M
Cap. Flow
+$202M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
140
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
2
SBNY
Signature Bank
SBNY
+$43.1M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
SIVB
SVB Financial Group
SIVB
+$37.6M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
2
APD icon
Air Products & Chemicals
APD
+$51.2M
3
ATVI
Activision Blizzard
ATVI
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$49.2M
5
FIS icon
Fidelity National Information Services
FIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$248K ﹤0.01%
4,303
+8
+0.2% +$471
DVY icon
227
iShares Select Dividend ETF
DVY
$23.8B
$241K ﹤0.01%
1,885
– –
CAT icon
228
Caterpillar
CAT
$402B
$222K ﹤0.01%
+995
New +$209K
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$218K ﹤0.01%
2,200
– –
DADA
230
DELISTED
Dada Nexus
DADA
$155K ﹤0.01%
+16,958
New +$165K
DBRG icon
231
DigitalBridge
DBRG
$2.93B
$149K ﹤0.01%
+5,160
New +$150K
ACN icon
232
Accenture
ACN
$94.3B
– –
-540
Closed -$224K
ALLO icon
233
Allogene Therapeutics
ALLO
$604M
– –
-146,877
Closed -$2.19M
AMGN icon
234
Amgen
AMGN
$203B
– –
-16,857
Closed -$3.79M
APD icon
235
Air Products & Chemicals
APD
$65.2B
– –
-168,409
Closed -$51.2M
BWXT icon
236
BWX Technologies
BWXT
$16.2B
– –
-6,993
Closed -$335K
CHD icon
237
Church & Dwight Co
CHD
$23.4B
– –
-79,752
Closed -$8.18M
EFX icon
238
Equifax
EFX
$20.8B
– –
-47,450
Closed -$13.9M
JNJ icon
239
Johnson & Johnson
JNJ
$641B
– –
-175,240
Closed -$30M
LMT icon
240
Lockheed Martin
LMT
$134B
– –
-7,642
Closed -$2.72M
LSPD icon
241
Lightspeed Commerce
LSPD
$1.35B
– –
-88,890
Closed -$3.56M
LVS icon
242
Las Vegas Sands
LVS
$31.6B
– –
-53,526
Closed -$2.02M
NBIX icon
243
Neurocrine Biosciences
NBIX
$17.7B
– –
-115,021
Closed -$9.8M
NWL icon
244
Newell Brands
NWL
$2.2B
– –
-23,193
Closed -$507K
RARE icon
245
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-57,963
Closed -$4.87M
RELX icon
246
RELX
RELX
$62.3B
– –
-8,475
Closed -$276K
UNP icon
247
Union Pacific
UNP
$178B
– –
-9,355
Closed -$2.36M
WM icon
248
Waste Management
WM
$95.5B
– –
-121,573
Closed -$20.3M
ATVI
249
DELISTED
Activision Blizzard
ATVI
– –
-764,531
Closed -$50.9M
6 7 8 9
10

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Capital Group Private Client Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Group Private Client Services held 249 positions worth $9.14B, down 2.3% from $9.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q1 2022 filing shows 33 new, 140 increased, 49 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 660,777 shares worth $48.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q1 2022 buy was Bristol-Myers Squibb: 660,777 shares worth $48.3M.
  • Capital Group Private Client Services added most to Signature Bank in Q1 2022, an estimated $43.1M increase.
  • Capital Group Private Client Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $127M.
  • Capital Group Private Client Services fully exited Air Products & Chemicals in Q1 2022, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2022.
  • Capital Group Private Client Services opened 33 new positions and closed 18 in Q1 2022.
  • Capital Group Private Client Services's portfolio value fell 2.3% quarter-over-quarter to $9.14B.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.