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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
+16.6%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$1.3B
Cap. Flow
-$20.4M
Cap. Flow %
-0.18%
Top 10 Hldgs %
36.18%
Holding
288
New
13
Increased
93
Reduced
157
Closed
9

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$36.4M
2
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$33.2M
3
AMGN icon
Amgen
AMGN
+$31.2M
4
MDLZ icon
Mondelez International
MDLZ
+$21.2M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$21.1M

Top Sells

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$49.2M
2
ABBV icon
AbbVie
ABBV
+$33.4M
3
AME icon
Ametek
AME
+$28.1M
4
AAPL icon
Apple
AAPL
+$27.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$25.8M

Sector Composition

Rank Sector Weight
1 Technology 19.32%
2 Industrials 12.18%
3 Financials 10.43%
4 Communication Services 8.9%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$15.9B
$53.1M 0.46%
1,005,630
+105,207
+12% +$5.38M
PAYX icon
52
Paychex
PAYX
$40.9B
$52.6M 0.46%
361,522
-3,334
-0.9% -$502K
SPGI icon
53
S&P Global
SPGI
$134B
$51.7M 0.45%
98,099
-1,177
-1% -$587K
COP icon
54
ConocoPhillips
COP
$142B
$51.5M 0.45%
573,934
-15,720
-3% -$1.41M
TRP icon
55
TC Energy
TRP
$71.8B
$51M 0.44%
1,044,349
-30,896
-3% -$1.52M
CNP icon
56
CenterPoint Energy
CNP
$28B
$49.6M 0.43%
1,350,625
-92,506
-6% -$3.43M
WCN
57
Waste Connections
WCN
$43.5B
$49.1M 0.43%
263,136
-7,686
-3% -$1.48M
ABBV icon
58
AbbVie
ABBV
$447B
$49.1M 0.42%
264,264
-179,467
-40% -$33.4M
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$2.62B
$48.5M 0.42%
1,683,670
+635,447
+61% +$16.8M
HEI icon
60
HEICO Corp
HEI
$47.6B
$47.9M 0.42%
146,159
-2,355
-2% -$652K
TFC icon
61
Truist Financial
TFC
$62.2B
$46.9M 0.41%
1,090,255
+31,161
+3% +$1.22M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$123B
$46.5M 0.4%
104,537
+78,905
+308% +$36.4M
ETR icon
63
Entergy
ETR
$52.4B
$46M 0.4%
553,792
-13,507
-2% -$1.12M
FDX icon
64
FedEx
FDX
$73.2B
$45.3M 0.39%
199,437
-100,178
-33% -$21.9M
NFLX icon
65
Netflix
NFLX
$285B
$45M 0.39%
336,340
+1,490
+0.4% +$168K
RYAAY icon
66
Ryanair
RYAAY
$30.6B
$44.7M 0.39%
775,205
-13,551
-2% -$690K
PGR icon
67
Progressive
PGR
$122B
$43.3M 0.38%
162,250
+37,295
+30% +$10.2M
CHTR icon
68
Charter Communications
CHTR
$16B
$42.5M 0.37%
104,051
-6,419
-6% -$2.46M
CARR icon
69
Carrier Global
CARR
$56B
$39.9M 0.35%
545,456
-14,631
-3% -$993K
SRE icon
70
Sempra
SRE
$59.6B
$39.8M 0.34%
524,639
-56,523
-10% -$4.2M
TXN icon
71
Texas Instruments
TXN
$262B
$39.5M 0.34%
190,210
-49,937
-21% -$8.87M
MU icon
72
Micron Technology
MU
$1T
$39.1M 0.34%
317,420
-8,640
-3% -$807K
AWI icon
73
Armstrong World Industries
AWI
$6.56B
$38.1M 0.33%
234,633
-5,307
-2% -$788K
TMUS icon
74
T-Mobile US
TMUS
$211B
$37.9M 0.33%
158,893
+12,461
+9% +$3.04M
TEAM icon
75
Atlassian
TEAM
$24.5B
$37.1M 0.32%
182,682
-3,926
-2% -$818K
1 2
3
4 5

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Capital Group Private Client Services's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Group Private Client Services held 288 positions worth $11.5B, up 13% from $10.2B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Capital Group Private Client Services's Q2 2025 filing shows 13 new, 93 increased, 157 reduced and 9 closed positions. Its largest new stake was Roblox: 259,611 shares worth $27.3M. The largest sale was Regeneron Pharmaceuticals, an estimated $49.2M.

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

  • Capital Group Private Client Services's largest Q2 2025 buy was Roblox: 259,611 shares worth $27.3M.
  • Capital Group Private Client Services added most to Vertex Pharmaceuticals in Q2 2025, an estimated $36.4M increase.
  • Capital Group Private Client Services's biggest Q2 2025 reduction was Regeneron Pharmaceuticals, cutting an estimated $49.2M.
  • Capital Group Private Client Services fully exited Discover Financial Services in Q2 2025, selling an estimated $12.1M.
  • Capital Group Private Client Services's ten largest holdings make up 36% of its $11.5B portfolio in Q2 2025.
  • Capital Group Private Client Services opened 13 new positions and closed 9 in Q2 2025.
  • Capital Group Private Client Services's portfolio value rose 13% quarter-over-quarter to $11.5B.

Based on Capital Group Private Client Services's 13F filing for Q2 2025, filed 13 Aug 2025.