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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
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
VEA icon
226
Vanguard FTSE Developed Markets ETF
VEA
$226B
$313K ﹤0.01%
6,777
+519
+8% +$23.9K
EPS icon
227
WisdomTree US LargeCap Fund
EPS
$1.58B
$297K ﹤0.01%
6,359
+4
+0.1% +$179
HUM icon
228
Humana
HUM
$46.7B
$296K ﹤0.01%
663
-87,841
-99% -$44.2M
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$284K ﹤0.01%
6,986
+39
+0.6% +$1.57K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$272K ﹤0.01%
+2,728
New +$271K
NVDA icon
231
NVIDIA
NVDA
$5.01T
$253K ﹤0.01%
+5,990
New +$199K
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$42.8B
$247K ﹤0.01%
14,313
+45
+0.3% +$734
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$244K ﹤0.01%
4,491
+50
+1% +$2.71K
VIOO icon
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$205K ﹤0.01%
+2,233
New +$196K
VGSH icon
235
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$201K ﹤0.01%
3,485
-13,792
-80% -$803K
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-14,761
Closed -$1.13M
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-742
Closed -$229K
DNB
238
DELISTED
Dun & Bradstreet
DNB
– –
-1,417,068
Closed -$16.6M
ICE icon
239
Intercontinental Exchange
ICE
$82.4B
– –
-79,701
Closed -$8.31M
KEY icon
240
KeyCorp
KEY
$24.3B
– –
-93,373
Closed -$1.17M
LEA icon
241
Lear
LEA
$7.19B
– –
-122,354
Closed -$17.1M
NDAQ icon
242
Nasdaq
NDAQ
$51.5B
– –
-4,831
Closed -$264K
UBS icon
243
UBS Group
UBS
$170B
– –
-660,102
Closed -$13.9M
VT icon
244
Vanguard Total World Stock ETF
VT
$76.3B
– –
-24,007
Closed -$2.21M
WAL icon
245
Western Alliance Bancorporation
WAL
$9.07B
– –
-171,659
Closed -$6.1M
ABB
246
DELISTED
ABB Ltd
ABB
– –
-35,951
Closed -$1.23M
OSH
247
DELISTED
Oak Street Health, Inc.
OSH
– –
-229,544
Closed -$8.88M
HZNP
248
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-131,094
Closed -$14.3M
6 7 8 9
10

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.