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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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.9B
$56.2M 0.56%
1,040,485
-62,160
-6% -$3.34M
DG icon
52
Dollar General
DG
$27.8B
$55.3M 0.55%
418,021
-13,612
-3% -$1.9M
CGSD icon
53
Capital Group Short Duration Income ETF
CGSD
$2.37B
$54.7M 0.55%
2,152,965
+1,797,927
+506% +$45.6M
MA icon
54
Mastercard
MA
$483B
$54.1M 0.54%
122,670
-8,741
-7% -$3.98M
ADI icon
55
Analog Devices
ADI
$183B
$53.2M 0.53%
233,098
-9,923
-4% -$2.12M
STZ icon
56
Constellation Brands
STZ
$22.8B
$49.6M 0.5%
192,751
+7,990
+4% +$2.05M
CVX icon
57
Chevron
CVX
$379B
$48.6M 0.49%
310,691
-27,265
-8% -$4.35M
CME icon
58
CME Group
CME
$89B
$48M 0.48%
244,264
-13,877
-5% -$2.87M
MSCI icon
59
MSCI
MSCI
$45.6B
$47.4M 0.47%
98,347
-5,605
-5% -$2.78M
EQIX icon
60
Equinix
EQIX
$100B
$47.1M 0.47%
62,203
-12,817
-17% -$9.73M
NVO
61
Novo Nordisk
NVO
$221B
$46.3M 0.46%
324,427
-9,650
-3% -$1.28M
CHTR icon
62
Charter Communications
CHTR
$16B
$46.3M 0.46%
154,883
-7,425
-5% -$2.03M
SPGI icon
63
S&P Global
SPGI
$134B
$46M 0.46%
103,212
-1,040
-1% -$446K
CGDG icon
64
Capital Group Dividend Growers ETF
CGDG
$5.32B
$45.5M 0.46%
1,600,179
+130,379
+9% +$3.71M
SRE icon
65
Sempra
SRE
$59.6B
$44.5M 0.45%
585,106
-24,268
-4% -$1.79M
ASML icon
66
ASML
ASML
$667B
$42.6M 0.43%
41,655
-2,891
-6% -$2.78M
EA icon
67
Electronic Arts
EA
$52.4B
$42.3M 0.42%
303,321
-13,318
-4% -$1.75M
EIX icon
68
Edison International
EIX
$29.8B
$42.1M 0.42%
586,710
-20,520
-3% -$1.49M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$975B
$42M 0.42%
84,003
+1,655
+2% +$796K
AMX icon
70
America Movil
AMX
$78.7B
$41.6M 0.42%
2,445,324
-161,449
-6% -$2.97M
CSX icon
71
CSX Corp
CSX
$92.9B
$41.5M 0.42%
1,239,928
-71,972
-5% -$2.44M
AXON
72
Axon Enterprise
AXON
$42.3B
$41M 0.41%
139,322
-15,966
-10% -$4.76M
AZN icon
73
AstraZeneca
AZN
$256B
$38.6M 0.39%
247,648
-19,473
-7% -$2.93M
RYAAY icon
74
Ryanair
RYAAY
$30.6B
$37.5M 0.37%
804,260
-44,728
-5% -$2.33M
PGR icon
75
Progressive
PGR
$122B
$36.7M 0.37%
176,928
-3,239
-2% -$678K
1 2
3
4 5

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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.