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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
FDX icon
26
FedEx
FDX
$73.1B
$98.7M 1.01%
340,702
+116,211
+52% +$29.1M
AON icon
27
Aon
AON
$77.5B
$93.1M 0.95%
278,846
-84,363
-23% -$26.2M
ABBV icon
28
AbbVie
ABBV
$448B
$91.8M 0.94%
504,326
+254,309
+102% +$43.8M
NOW icon
29
ServiceNow
NOW
$108B
$91.4M 0.93%
599,515
+67,080
+13% +$10.2M
GE icon
30
GE Aerospace
GE
$354B
$90.7M 0.92%
647,143
+226,289
+54% +$26.7M
AME icon
31
Ametek
AME
$53.9B
$88.6M 0.9%
484,664
-129,938
-21% -$22.4M
WCN
32
Waste Connections
WCN
$43.4B
$87.9M 0.9%
511,060
-60,500
-11% -$9.72M
TDG icon
33
TransDigm Group
TDG
$67.4B
$84.6M 0.86%
68,723
-2,442
-3% -$2.75M
COP icon
34
ConocoPhillips
COP
$141B
$79.6M 0.81%
625,384
-291,763
-32% -$33.3M
CRM icon
35
Salesforce
CRM
$142B
$79.4M 0.81%
263,672
+56,091
+27% +$16.2M
LLY icon
36
Eli Lilly
LLY
$1.02T
$75.2M 0.77%
96,722
-23,280
-19% -$16.6M
CGXU icon
37
Capital Group International Focus Equity ETF
CGXU
$6.11B
$74M 0.75%
2,869,401
+109,815
+4% +$2.69M
RCL icon
38
Royal Caribbean
RCL
$76.7B
$73.4M 0.75%
528,224
+47,853
+10% +$5.98M
CMCSA icon
39
Comcast
CMCSA
$84.9B
$70.9M 0.72%
1,635,239
-112,837
-6% -$4.87M
DG icon
40
Dollar General
DG
$27.5B
$67.4M 0.69%
431,633
+139,829
+48% +$19.9M
PNC icon
41
PNC Financial Services
PNC
$99.8B
$66.2M 0.68%
409,524
+163,867
+67% +$24.7M
MELI icon
42
Mercado Libre
MELI
$92.9B
$65.4M 0.67%
43,280
-446
-1% -$730K
TRP icon
43
TC Energy
TRP
$71.4B
$64.2M 0.65%
1,597,198
+687,179
+76% +$27.1M
MA icon
44
Mastercard
MA
$484B
$63.3M 0.65%
131,411
-60,247
-31% -$27.5M
EQIX icon
45
Equinix
EQIX
$100B
$61.9M 0.63%
75,020
-49,240
-40% -$41.4M
CMG icon
46
Chipotle Mexican Grill
CMG
$42.5B
$61.4M 0.63%
1,055,300
-561,000
-35% -$28.7M
WFC icon
47
Wells Fargo
WFC
$261B
$61M 0.62%
1,051,910
+88,911
+9% +$4.65M
RTX icon
48
RTX Corp
RTX
$262B
$58.5M 0.6%
600,205
+115,092
+24% +$10.4M
MSCI icon
49
MSCI
MSCI
$45.5B
$58.3M 0.59%
103,952
-3,050
-3% -$1.71M
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65.2B
$57.8M 0.59%
231,338
-19,799
-8% -$4.76M
1
2
3 4 5

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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.