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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
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
ICE icon
51
Intercontinental Exchange
ICE
$80.1B
$43.7M 0.61%
483,950
-3,327
-0.7% -$334K
TFII icon
52
TFI International
TFII
$12.4B
$41.8M 0.59%
461,631
+145,606
+46% +$14.1M
TDG icon
53
TransDigm Group
TDG
$67.4B
$41.5M 0.58%
79,141
-1,019
-1% -$608K
ASML icon
54
ASML
ASML
$668B
$41.5M 0.58%
99,868
-689
-0.7% -$345K
VALE icon
55
Vale
VALE
$60B
$41.3M 0.58%
3,097,528
-214,605
-6% -$2.82M
JKHY icon
56
Jack Henry & Associates
JKHY
$10.9B
$41M 0.57%
224,796
-1,819
-0.8% -$357K
AES icon
57
AES
AES
$10.6B
$39.9M 0.56%
1,765,512
-10,321
-0.6% -$245K
SRE icon
58
Sempra
SRE
$59.3B
$39.5M 0.55%
527,252
-2,942
-0.6% -$238K
EA icon
59
Electronic Arts
EA
$52.5B
$39.2M 0.55%
339,022
-1,510
-0.4% -$191K
NKE icon
60
Nike
NKE
$64.5B
$39M 0.55%
468,614
+81,502
+21% +$8.77M
ITT icon
61
ITT
ITT
$17.1B
$38.2M 0.54%
584,054
-48,334
-8% -$3.52M
GIS icon
62
General Mills
GIS
$20.1B
$37.7M 0.53%
492,109
+695
+0.1% +$53K
CARR icon
63
Carrier Global
CARR
$55.6B
$37.7M 0.53%
1,059,057
+4,471
+0.4% +$176K
AZN icon
64
AstraZeneca
AZN
$255B
$37.4M 0.52%
340,913
-4,808
-1% -$610K
CNP icon
65
CenterPoint Energy
CNP
$28.1B
$37.3M 0.52%
1,325,189
+577,483
+77% +$18M
STT icon
66
State Street
STT
$50.2B
$37.2M 0.52%
611,040
-3,839
-0.6% -$262K
TRP icon
67
TC Energy
TRP
$71.4B
$35.7M 0.5%
885,719
-1,549
-0.2% -$76.8K
ONC
68
BeOne Medicines Ltd
ONC
$32.2B
$35.5M 0.5%
263,053
-2,689
-1% -$462K
EIX icon
69
Edison International
EIX
$29.7B
$32.3M 0.45%
571,408
-5,755
-1% -$381K
ZTS icon
70
Zoetis
ZTS
$31.9B
$31.8M 0.45%
214,295
+59,393
+38% +$9.93M
TXN icon
71
Texas Instruments
TXN
$259B
$31.6M 0.44%
203,941
-842
-0.4% -$141K
NOW icon
72
ServiceNow
NOW
$108B
$30.8M 0.43%
407,895
-1,255
-0.3% -$113K
CGXU icon
73
Capital Group International Focus Equity ETF
CGXU
$6.11B
$30.7M 0.43%
1,642,621
+858,804
+110% +$17.8M
EXC icon
74
Exelon
EXC
$47B
$30.3M 0.42%
808,036
-4,701
-0.6% -$208K
MRK icon
75
Merck
MRK
$307B
$29M 0.41%
337,117
-8,884
-3% -$793K
1 2
3
4 5

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.