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
26
$75.4M 1.06%
314,398
-1,072
27
$75.2M 1.06%
450,572
-5,469
28
$74.3M 1.04%
615,924
-9,152
29
$73M 1.02%
1,030,180
-18,222
30
$72.5M 1.02%
639,506
-9,939
31
$72.5M 1.02%
3,878,365
+1,753,628
32
$71.1M 1%
491,908
-5,692
33
$70.5M 0.99%
2,402,236
-203,294
34
$67.2M 0.94%
221,946
-122,188
35
$64.4M 0.9%
141,843
-1,066
36
$63.6M 0.89%
470,564
-183
37
$60.2M 0.84%
127,420
-2,343
38
$59.8M 0.84%
221,946
+735
39
$57.1M 0.8%
117,770
+45
40
$55.2M 0.77%
1,837,800
+9,100
41
$53.5M 0.75%
647,245
+1,718
42
$53M 0.74%
390,972
-105,326
43
$50.1M 0.7%
2,452,479
+723,388
44
$49.3M 0.69%
235,171
-20
45
$49M 0.69%
151,398
-153,492
46
$48.3M 0.68%
454,333
-5,511
47
$48.2M 0.68%
114,158
-1,349
48
$46.8M 0.66%
1,755,725
-33,261
49
$45.9M 0.64%
785,991
+199,804
50
$45.1M 0.63%
2,741,370
-76,484
1
2
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