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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
+0.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow %
102.71%
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$358M
2
V icon
Visa
V
+$288M
3
TSM icon
TSMC
TSM
+$283M
4
AVGO icon
Broadcom
AVGO
+$234M
5
AAPL icon
Apple
AAPL
+$229M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Financials 19.33%
3 Healthcare 13.73%
4 Communication Services 11.04%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$93.3B
$59.7M 0.69%
+103,740
New +$65.3M
ONC
52
BeOne Medicines Ltd
ONC
$32.2B
$58.8M 0.68%
+161,980
New +$53M
NKE icon
53
Nike
NKE
$64.5B
$58M 0.67%
+399,253
New +$65.1M
COP icon
54
ConocoPhillips
COP
$141B
$57.5M 0.67%
+848,243
New +$48.9M
NSC icon
55
Norfolk Southern
NSC
$75.2B
$55.7M 0.65%
+232,830
New +$59.7M
CARR icon
56
Carrier Global
CARR
$55.6B
$55.7M 0.65%
+1,075,287
New +$57.9M
ELV icon
57
Elevance Health
ELV
$82.9B
$55.4M 0.64%
+148,513
New +$56.4M
EW icon
58
Edwards Lifesciences
EW
$48.9B
$55.2M 0.64%
+488,002
New +$55.7M
TFC icon
59
Truist Financial
TFC
$62.3B
$53.2M 0.62%
+907,645
New +$50.7M
TDG icon
60
TransDigm Group
TDG
$67.4B
$53.2M 0.62%
+85,154
New +$53.2M
VALE icon
61
Vale
VALE
$60B
$49.7M 0.58%
+3,563,513
New +$69.9M
AMT icon
62
American Tower
AMT
$77.8B
$48.7M 0.57%
+183,499
New +$52.3M
STT icon
63
State Street
STT
$50.2B
$46.4M 0.54%
+547,822
New +$47.7M
MRK icon
64
Merck
MRK
$307B
$46.2M 0.54%
+615,570
New +$46.8M
APD icon
65
Air Products & Chemicals
APD
$66.1B
$44.2M 0.51%
+172,491
New +$47.7M
LIN icon
66
Linde
LIN
$237B
$44M 0.51%
+149,848
New +$45.5M
UBS icon
67
UBS Group
UBS
$169B
$43.4M 0.5%
+2,694,394
New +$43.6M
RYAAY icon
68
Ryanair
RYAAY
$30.6B
$41.8M 0.49%
+949,865
New +$41.1M
AES icon
69
AES
AES
$10.6B
$41.4M 0.48%
+1,812,769
New +$44M
SRE icon
70
Sempra
SRE
$59.3B
$40.8M 0.47%
+644,304
New +$42.5M
EA icon
71
Electronic Arts
EA
$52.5B
$40.3M 0.47%
+283,328
New +$39.8M
TXN icon
72
Texas Instruments
TXN
$259B
$39.9M 0.46%
+207,502
New +$39.5M
EXC icon
73
Exelon
EXC
$47B
$39.6M 0.46%
+1,148,523
New +$39.2M
AZN icon
74
AstraZeneca
AZN
$255B
$39.1M 0.45%
+325,893
New +$37.9M
TRP icon
75
TC Energy
TRP
$71.4B
$38.1M 0.44%
+791,036
New +$38.4M
1 2
3
4 5

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Capital Group Private Client Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Capital Group Private Client Services, which disclosed 207 positions worth $8.62B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Microsoft: 1,229,626 shares worth $347M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q3 2021 buy was Microsoft: 1,229,626 shares worth $347M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $8.62B portfolio in Q3 2021.
  • Capital Group Private Client Services disclosed 207 positions in Q3 2021, its first 13F filing on record.

Based on Capital Group Private Client Services's 13F filing for Q3 2021, filed 15 Nov 2021.