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
$8.48B
AUM Growth
+$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$46.3M
2
+$29.9M
3
+$28.1M
4
PNC icon
PNC Financial Services
PNC
+$24.7M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.6M

Top Sells

1
+$101M
2
+$56.2M
3
+$39.3M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.9M
5
CCI icon
Crown Castle
CCI
+$25.3M

Sector Composition

1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$313K ﹤0.01%
6,777
+519
227
$297K ﹤0.01%
6,359
+4
228
$296K ﹤0.01%
663
-87,841
229
$284K ﹤0.01%
6,986
+39
230
$272K ﹤0.01%
+2,728
231
$253K ﹤0.01%
+5,990
232
$247K ﹤0.01%
14,313
+45
233
$244K ﹤0.01%
4,491
+50
234
$205K ﹤0.01%
+2,233
235
$201K ﹤0.01%
3,485
-13,792
236
– –
-14,761
237
– –
-742
238
– –
-1,417,068
239
– –
-79,701
240
– –
-93,373
241
– –
-122,354
242
– –
-4,831
243
– –
-660,102
244
– –
-24,007
245
– –
-171,659
246
– –
-35,951
247
– –
-229,544
248
– –
-131,094
6 7 8 9
10