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
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

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
226
$255K ﹤0.01%
1,561
-163
227
$242K ﹤0.01%
6,303
+30
228
$238K ﹤0.01%
11,210
+44
229
$236K ﹤0.01%
+10,803
230
$232K ﹤0.01%
+3,714
231
$226K ﹤0.01%
2,482
-705,999
232
$224K ﹤0.01%
6,164
-1,021
233
$207K ﹤0.01%
+3,939
234
$203K ﹤0.01%
+5,551
235
$80K ﹤0.01%
16,958
236
– –
-10,879
237
– –
-5,807
238
– –
-5,160
239
– –
-1,821
240
– –
-11,928
241
– –
-227,136
242
– –
-429,403
243
– –
-3,589
244
– –
-4,353
245
– –
-1,738
6 7 8 9
10