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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
226
Vanguard Large-Cap ETF
VV
$51.8B
$255K ﹤0.01%
1,561
-163
-9% -$29.6K
EPS icon
227
WisdomTree US LargeCap Fund
EPS
$1.57B
$242K ﹤0.01%
6,303
+30
+0.5% +$1.28K
FNDA icon
228
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$238K ﹤0.01%
11,210
+44
+0.4% +$1.05K
CGCP icon
229
Capital Group Core Plus Income ETF
CGCP
$8.39B
$236K ﹤0.01%
+10,803
New +$251K
PDD icon
230
Pinduoduo
PDD
$121B
$232K ﹤0.01%
+3,714
New +$216K
DFS
231
DELISTED
Discover Financial Services
DFS
$226K ﹤0.01%
2,482
-705,999
-100% -$71.4M
VEA icon
232
Vanguard FTSE Developed Markets ETF
VEA
$226B
$224K ﹤0.01%
6,164
-1,021
-14% -$41.6K
IEFA icon
233
iShares Core MSCI EAFE ETF
IEFA
$187B
$207K ﹤0.01%
+3,939
New +$232K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$203K ﹤0.01%
+5,551
New +$225K
DADA
235
DELISTED
Dada Nexus
DADA
$80K ﹤0.01%
16,958
– –
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-10,879
Closed -$845K
BND icon
237
Vanguard Total Bond Market
BND
$158B
– –
-5,807
Closed -$437K
DBRG icon
238
DigitalBridge
DBRG
$2.94B
– –
-5,160
Closed -$101K
DVY icon
239
iShares Select Dividend ETF
DVY
$23.8B
– –
-1,821
Closed -$214K
EEFT icon
240
Euronet Worldwide
EEFT
$3.02B
– –
-11,928
Closed -$1.2M
MU icon
241
Micron Technology
MU
$996B
– –
-227,136
Closed -$12.6M
NCLH icon
242
Norwegian Cruise Line
NCLH
$9.01B
– –
-429,403
Closed -$4.78M
TW icon
243
Tradeweb Markets
TW
$21.7B
– –
-3,589
Closed -$245K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-4,353
Closed -$217K
SBNY
245
DELISTED
Signature Bank
SBNY
– –
-1,738
Closed -$311K
6 7 8 9
10

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WAM
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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.