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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
-2.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$216M
Cap. Flow
+$202M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
140
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
2
SBNY
Signature Bank
SBNY
+$43.1M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
SIVB
SVB Financial Group
SIVB
+$37.6M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
2
APD icon
Air Products & Chemicals
APD
+$51.2M
3
ATVI
Activision Blizzard
ATVI
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$49.2M
5
FIS icon
Fidelity National Information Services
FIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$30.6B
$34.8M 0.38%
999,910
+61,295
+7% +$2.52M
SIVB
77
DELISTED
SVB Financial Group
SIVB
$34.7M 0.38%
+61,973
New +$37.6M
UBS icon
78
UBS Group
UBS
$169B
$34.1M 0.37%
1,736,843
-922,740
-35% -$17.5M
EVTC icon
79
Evertec
EVTC
$1.89B
$34.1M 0.37%
833,533
+2,950
+0.4% +$126K
GIS icon
80
General Mills
GIS
$20B
$33.3M 0.36%
492,160
+80,761
+20% +$5.42M
FIS icon
81
Fidelity National Information Services
FIS
$21.9B
$33.1M 0.36%
329,139
-381,062
-54% -$39.9M
CFG icon
82
Citizens Financial Group
CFG
$30.3B
$32.9M 0.36%
725,442
-757,856
-51% -$39M
HDB icon
83
HDFC Bank
HDB
$122B
$32.7M 0.36%
1,065,318
+86,758
+9% +$2.82M
FRC
84
DELISTED
First Republic Bank
FRC
$32.6M 0.36%
201,379
+22,344
+12% +$3.9M
EIX icon
85
Edison International
EIX
$29.8B
$32.1M 0.35%
+457,370
New +$29.2M
CABO icon
86
Cable One
CABO
$223M
$31M 0.34%
21,157
+1,776
+9% +$2.7M
ADBE icon
87
Adobe
ADBE
$93.3B
$29.8M 0.33%
65,406
-37,419
-36% -$18M
TRMB icon
88
Trimble
TRMB
$12.4B
$28.6M 0.31%
396,487
+337
+0.1% +$24K
ADI icon
89
Analog Devices
ADI
$183B
$26.9M 0.29%
163,066
+2,230
+1% +$361K
CEG icon
90
Constellation Energy
CEG
$90.9B
$26.2M 0.29%
+466,480
New +$22.8M
WOLF icon
91
Wolfspeed
WOLF
$1.53B
$25.4M 0.28%
222,814
+66,271
+42% +$6.68M
ZTS icon
92
Zoetis
ZTS
$32B
$25.1M 0.27%
+132,945
New +$26.3M
VRSN icon
93
VeriSign
VRSN
$25.2B
$24.9M 0.27%
111,737
-28,941
-21% -$6.31M
SPGI icon
94
S&P Global
SPGI
$134B
$24.7M 0.27%
60,321
+1,534
+3% +$625K
ZBH icon
95
Zimmer Biomet
ZBH
$17.4B
$24.5M 0.27%
191,193
+60,964
+47% +$7.35M
BUD icon
96
AB InBev
BUD
$156B
$24M 0.26%
399,780
+9,524
+2% +$587K
KLIC icon
97
Kulicke & Soffa
KLIC
$5.23B
$23.9M 0.26%
426,927
+3,292
+0.8% +$182K
MA icon
98
Mastercard
MA
$483B
$23.9M 0.26%
66,768
+63,126
+1,733% +$22.7M
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$23.8M 0.26%
+95,339
New +$21.5M
RTX icon
100
RTX Corp
RTX
$264B
$23.7M 0.26%
238,958
+4,491
+2% +$426K
2 3
4
5 6

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Capital Group Private Client Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Group Private Client Services held 249 positions worth $9.14B, down 2.3% from $9.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q1 2022 filing shows 33 new, 140 increased, 49 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 660,777 shares worth $48.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q1 2022 buy was Bristol-Myers Squibb: 660,777 shares worth $48.3M.
  • Capital Group Private Client Services added most to Signature Bank in Q1 2022, an estimated $43.1M increase.
  • Capital Group Private Client Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $127M.
  • Capital Group Private Client Services fully exited Air Products & Chemicals in Q1 2022, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2022.
  • Capital Group Private Client Services opened 33 new positions and closed 18 in Q1 2022.
  • Capital Group Private Client Services's portfolio value fell 2.3% quarter-over-quarter to $9.14B.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.