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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.8B
$92.4M 1.17%
375,406
+61,008
+19% +$15.1M
EQIX icon
27
Equinix
EQIX
$100B
$90.1M 1.14%
137,541
-2,366
-2% -$1.46M
AME icon
28
Ametek
AME
$53.9B
$88M 1.11%
629,504
-10,002
-2% -$1.33M
CMCSA icon
29
Comcast
CMCSA
$85.1B
$81M 1.02%
2,316,203
-86,033
-4% -$2.85M
CME icon
30
CME Group
CME
$89B
$79.5M 1%
473,054
-15,191
-3% -$2.64M
HLT icon
31
Hilton Worldwide
HLT
$73.2B
$77M 0.97%
609,705
-6,219
-1% -$820K
GDDY icon
32
GoDaddy
GDDY
$12.7B
$75.5M 0.95%
1,009,581
-20,599
-2% -$1.54M
KLAC icon
33
KLA
KLAC
$274B
$73.8M 0.93%
1,956,160
-263,300
-12% -$9.18M
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.5B
$72.8M 0.92%
3,087,457
+634,978
+26% +$14.6M
LIN icon
35
Linde
LIN
$237B
$72.6M 0.92%
222,537
+591
+0.3% +$185K
CCI icon
36
Crown Castle
CCI
$34B
$65.5M 0.83%
482,676
-9,232
-2% -$1.25M
AMZN icon
37
Amazon
AMZN
$2.69T
$62.9M 0.79%
749,014
-496,326
-40% -$49M
WCN
38
Waste Connections
WCN
$43.5B
$62.4M 0.79%
470,419
-145
-0% -$19.7K
NKE icon
39
Nike
NKE
$63.9B
$61.9M 0.78%
528,689
+60,075
+13% +$6.05M
HUM icon
40
Humana
HUM
$47.9B
$60.5M 0.76%
118,110
+340
+0.3% +$179K
YUM icon
41
Yum! Brands
YUM
$40.5B
$58.5M 0.74%
456,823
+2,490
+0.5% +$302K
LLY icon
42
Eli Lilly
LLY
$1.03T
$58M 0.73%
158,674
+7,276
+5% +$2.58M
NSC icon
43
Norfolk Southern
NSC
$75.6B
$57.9M 0.73%
234,765
-406
-0.2% -$96K
ONC
44
BeOne Medicines Ltd
ONC
$32.4B
$56.7M 0.72%
257,888
-5,165
-2% -$947K
ELV icon
45
Elevance Health
ELV
$83.3B
$56.4M 0.71%
109,911
-31,932
-23% -$16.2M
ASML icon
46
ASML
ASML
$667B
$54.6M 0.69%
99,967
+99
+0.1% +$51.9K
CSX icon
47
CSX Corp
CSX
$92.9B
$53.9M 0.68%
1,740,882
-14,843
-0.8% -$446K
HDB icon
48
HDFC Bank
HDB
$122B
$52.9M 0.67%
1,545,268
-26,714
-2% -$867K
MSCI icon
49
MSCI
MSCI
$45.6B
$52.6M 0.66%
113,103
-1,055
-0.9% -$491K
MA icon
50
Mastercard
MA
$483B
$51.4M 0.65%
147,737
+82,124
+125% +$27M
1
2
3 4 5

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.