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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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$285K ﹤0.01%
2,838
+38
+1% +$3.81K
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$255K ﹤0.01%
4,347
– –
IWV icon
253
iShares Russell 3000 ETF
IWV
$19.5B
$240K ﹤0.01%
800
– –
VIOO icon
254
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$224K ﹤0.01%
2,208
– –
BNDW icon
255
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-71,937
Closed -$4.98M
B
256
Barrick Mining
B
$62.6B
– –
-201,826
Closed -$3.65M
HDB icon
257
HDFC Bank
HDB
$119B
– –
-1,525,344
Closed -$51.2M
IDEV icon
258
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
– –
-14,192
Closed -$903K
PAC icon
259
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-17,012
Closed -$2.98M
TIP icon
260
iShares TIPS Bond ETF
TIP
$14.5B
– –
-66,410
Closed -$7.14M
VBR icon
261
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,917
Closed -$345K
VSTS icon
262
Vestis
VSTS
$2.03B
– –
-93,855
Closed -$1.98M
VT icon
263
Vanguard Total World Stock ETF
VT
$76.4B
– –
-10,755
Closed -$1.11M
KRTX
264
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-32,009
Closed -$10.1M
7 8 9 10
11

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Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

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

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.