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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
Cap. Flow
-$252M
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$33.8M
2
GE icon
GE Aerospace
GE
+$28.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$26.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$229M
2
V icon
Visa
V
+$68.9M
3
UNH icon
UnitedHealth
UNH
+$53.1M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
CVX icon
Chevron
CVX
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONC
51
BeOne Medicines Ltd
ONC
$32.2B
$53.1M 0.66%
246,139
-11,749
-5% -$2.82M
TXN icon
52
Texas Instruments
TXN
$259B
$52.9M 0.66%
284,649
+87,876
+45% +$15.5M
TFII icon
53
TFI International
TFII
$12.5B
$52.5M 0.65%
439,870
-7,016
-2% -$817K
CARR icon
54
Carrier Global
CARR
$55.7B
$52.3M 0.65%
1,143,210
+96,583
+9% +$4.32M
NSC icon
55
Norfolk Southern
NSC
$75.4B
$51.9M 0.64%
244,663
+9,898
+4% +$2.29M
CSX icon
56
CSX Corp
CSX
$92.9B
$51.9M 0.64%
1,731,821
-9,061
-0.5% -$279K
LLY icon
57
Eli Lilly
LLY
$1.03T
$51.5M 0.64%
149,895
-8,779
-6% -$2.96M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$65.3B
$48.9M 0.61%
255,471
+138,633
+119% +$26.3M
ZTS icon
59
Zoetis
ZTS
$31.8B
$48.2M 0.6%
289,370
+121,704
+73% +$19.9M
ELV icon
60
Elevance Health
ELV
$83.1B
$48M 0.6%
104,484
-5,427
-5% -$2.58M
AZN icon
61
AstraZeneca
AZN
$255B
$47.3M 0.59%
340,661
-1,894
-0.6% -$255K
EOG icon
62
EOG Resources
EOG
$75B
$46.7M 0.58%
407,602
-367,435
-47% -$44.5M
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$11.1B
$46.4M 0.58%
1,958,799
+457,186
+30% +$10.7M
AXON
64
Axon Enterprise
AXON
$42.4B
$45.7M 0.57%
203,218
+35,717
+21% +$7.1M
NOW icon
65
ServiceNow
NOW
$108B
$45.2M 0.56%
485,990
+181,655
+60% +$15.8M
AES icon
66
AES
AES
$10.5B
$44.2M 0.55%
1,836,589
+62,037
+3% +$1.58M
HUM icon
67
Humana
HUM
$48B
$43M 0.53%
88,504
-29,606
-25% -$14.6M
VALE icon
68
Vale
VALE
$59.9B
$42.7M 0.53%
2,706,275
-202,072
-7% -$3.42M
TTWO icon
69
Take-Two Interactive
TTWO
$44.5B
$40.6M 0.5%
340,099
+235,966
+227% +$26.3M
EA icon
70
Electronic Arts
EA
$52.4B
$40.5M 0.5%
335,919
+194
+0.1% +$22.8K
STT icon
71
State Street
STT
$50.1B
$40.1M 0.5%
529,395
-75,170
-12% -$6.33M
CNP icon
72
CenterPoint Energy
CNP
$28B
$39.8M 0.49%
1,352,615
+27,709
+2% +$809K
RTX icon
73
RTX Corp
RTX
$262B
$37.4M 0.46%
381,604
+22,540
+6% +$2.22M
EIX icon
74
Edison International
EIX
$29.7B
$36.7M 0.46%
520,576
-53,062
-9% -$3.58M
TRP icon
75
TC Energy
TRP
$71.6B
$36.6M 0.45%
941,772
+126,955
+16% +$5.17M
1 2
3
4 5

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Capital Group Private Client Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.

  • Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
  • Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
  • Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
  • Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
  • Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.