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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$448B
$93M 0.91%
443,731
-18,096
-4% -$3.52M
LLY icon
27
Eli Lilly
LLY
$1.02T
$91.6M 0.89%
110,952
+23,048
+26% +$19.2M
MA icon
28
Mastercard
MA
$484B
$89.9M 0.88%
163,962
+48,648
+42% +$26.5M
TDG icon
29
TransDigm Group
TDG
$67.4B
$82.2M 0.8%
59,402
-2,469
-4% -$3.29M
KLAC icon
30
KLA
KLAC
$271B
$81.5M 0.8%
1,198,400
-539,780
-31% -$38.9M
CGXU icon
31
Capital Group International Focus Equity ETF
CGXU
$6.11B
$77.7M 0.76%
3,173,279
-91,940
-3% -$2.35M
RTX icon
32
RTX Corp
RTX
$262B
$77.7M 0.76%
586,247
+45,984
+9% +$5.83M
DHR icon
33
Danaher
DHR
$142B
$75.8M 0.74%
369,850
+8,402
+2% +$1.83M
AON icon
34
Aon
AON
$77.5B
$73.9M 0.72%
185,244
-8,206
-4% -$3.15M
FDX icon
35
FedEx
FDX
$73.1B
$73M 0.71%
299,615
-23,976
-7% -$6.22M
ATO icon
36
Atmos Energy
ATO
$29.6B
$70.6M 0.69%
456,902
+294,870
+182% +$43M
REGN icon
37
Regeneron Pharmaceuticals
REGN
$70.5B
$70.4M 0.69%
111,002
+19,672
+22% +$13.5M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$65.2B
$70M 0.68%
202,691
-6,410
-3% -$2.02M
NOW icon
39
ServiceNow
NOW
$108B
$69.8M 0.68%
438,675
-72,915
-14% -$14.1M
MDLZ icon
40
Mondelez International
MDLZ
$77.4B
$69.6M 0.68%
1,026,488
+866,060
+540% +$53.4M
IR icon
41
Ingersoll Rand
IR
$31.4B
$69.4M 0.68%
867,336
+17,957
+2% +$1.56M
HLT icon
42
Hilton Worldwide
HLT
$73.6B
$66.3M 0.65%
291,182
-238,658
-45% -$59.5M
CRM icon
43
Salesforce
CRM
$142B
$66.1M 0.65%
246,257
+2,590
+1% +$806K
MELI icon
44
Mercado Libre
MELI
$92.9B
$65.2M 0.64%
33,430
-1,791
-5% -$3.56M
ACN icon
45
Accenture
ACN
$88.6B
$65.1M 0.64%
208,626
-27,074
-11% -$9.56M
COP icon
46
ConocoPhillips
COP
$141B
$61.9M 0.6%
589,654
+2,018
+0.3% +$201K
AMGN icon
47
Amgen
AMGN
$197B
$61M 0.6%
195,813
+128,334
+190% +$37.9M
DB icon
48
Deutsche Bank
DB
$66.4B
$59.5M 0.58%
2,520,743
+1,108,593
+79% +$23.3M
AME icon
49
Ametek
AME
$53.9B
$58.3M 0.57%
338,486
-91,291
-21% -$16.6M
WELL icon
50
Welltower
WELL
$173B
$56.6M 0.55%
369,243
+66,484
+22% +$9.47M
1
2
3 4 5

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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.