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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
226
Alibaba
BABA
$269B
$369K ﹤0.01%
4,252
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$364K ﹤0.01%
798
+3
+0.4% +$1.44K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$72.5B
$338K ﹤0.01%
4,936
-3,539
-42% -$250K
VV icon
229
Vanguard Large-Cap ETF
VV
$51.9B
$310K ﹤0.01%
1,585
+5
+0.3% +$1.02K
VEA icon
230
Vanguard FTSE Developed Markets ETF
VEA
$226B
$299K ﹤0.01%
6,841
+64
+0.9% +$2.93K
EPS icon
231
WisdomTree US LargeCap Fund
EPS
$1.58B
$290K ﹤0.01%
6,348
-11
-0.2% -$520
DVY icon
232
iShares Select Dividend ETF
DVY
$24B
$283K ﹤0.01%
2,627
-2,007
-43% -$228K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$277K ﹤0.01%
2,763
+35
+1% +$3.49K
VWO icon
234
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$276K ﹤0.01%
7,043
+57
+0.8% +$2.33K
NVDA icon
235
NVIDIA
NVDA
$5.01T
$261K ﹤0.01%
5,990
– –
SCHB icon
236
Schwab US Broad Market ETF
SCHB
$42.8B
$239K ﹤0.01%
14,361
+48
+0.3% +$831
VEU icon
237
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$234K ﹤0.01%
4,516
+25
+0.6% +$1.35K
BHVN icon
238
Biohaven
BHVN
$2.16B
– –
-33,684
Closed -$806K
CCI icon
239
Crown Castle
CCI
$32.7B
– –
-268,118
Closed -$30.5M
GILD icon
240
Gilead Sciences
GILD
$161B
– –
-13,643
Closed -$1.05M
HUM icon
241
Humana
HUM
$46.7B
– –
-663
Closed -$296K
MO icon
242
Altria Group
MO
$122B
– –
-134,986
Closed -$6.11M
NEE icon
243
NextEra Energy
NEE
$187B
– –
-170,355
Closed -$12.6M
NTAP icon
244
NetApp
NTAP
$32.9B
– –
-38,051
Closed -$2.91M
PG icon
245
Procter & Gamble
PG
$343B
– –
-92,577
Closed -$14M
SQM icon
246
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-26,572
Closed -$1.93M
VIOO icon
247
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
– –
-2,233
Closed -$205K
WMS icon
248
Advanced Drainage Systems
WMS
$10.9B
– –
-82,280
Closed -$9.36M
PXD
249
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,364
Closed -$3.39M
6 7 8 9
10

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.