CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$63.5M
2
+$38.3M
3
+$37.2M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$35.9M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$17.4M

Top Sells

1
+$47.2M
2
+$36.9M
3
+$29.6M
4
MCO icon
Moody's
MCO
+$26.5M
5
TFC icon
Truist Financial
TFC
+$20.8M

Sector Composition

1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K ﹤0.01%
3,589
-94,293
227
$217K ﹤0.01%
4,353
+50
228
$214K ﹤0.01%
1,821
-64
229
$138K ﹤0.01%
16,958
230
$101K ﹤0.01%
5,160
231
– –
-7,202
232
– –
-995
233
– –
-33,865
234
– –
-842
235
– –
-59,082
236
– –
-249,885
237
– –
-2,200
238
– –
-57,226
6 7 8 9
10