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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
WFC icon
76
Wells Fargo
WFC
$261B
$28.9M 0.41%
+718,835
New +$30.9M
RTX icon
77
RTX Corp
RTX
$262B
$28.9M 0.41%
352,918
+6,209
+2% +$562K
CEG icon
78
Constellation Energy
CEG
$90.5B
$28.4M 0.4%
341,006
-406
-0.1% -$29.9K
MELI icon
79
Mercado Libre
MELI
$92.9B
$28.1M 0.39%
33,969
-1,059
-3% -$910K
MCO icon
80
Moody's
MCO
$88.3B
$27.3M 0.38%
112,104
-93,586
-45% -$27.2M
FRC
81
DELISTED
First Republic Bank
FRC
$26.9M 0.38%
205,816
+3,992
+2% +$613K
RCL icon
82
Royal Caribbean
RCL
$76.7B
$26.8M 0.38%
708,097
-12,166
-2% -$493K
EVTC icon
83
Evertec
EVTC
$1.89B
$26M 0.37%
830,525
-10,818
-1% -$380K
PFE icon
84
Pfizer
PFE
$141B
$25.6M 0.36%
585,939
+431,534
+279% +$21M
CHTR icon
85
Charter Communications
CHTR
$15.9B
$24.9M 0.35%
82,203
-60,724
-42% -$26M
CFG icon
86
Citizens Financial Group
CFG
$30.2B
$24M 0.34%
697,759
-17,561
-2% -$650K
FIS icon
87
Fidelity National Information Services
FIS
$21.8B
$23.6M 0.33%
311,823
-422,855
-58% -$39.4M
RYAAY icon
88
Ryanair
RYAAY
$30.6B
$22.9M 0.32%
981,860
-26,615
-3% -$750K
ABBV icon
89
AbbVie
ABBV
$448B
$22.7M 0.32%
169,382
-122
-0.1% -$17.5K
NFLX icon
90
Netflix
NFLX
$285B
$22.3M 0.31%
948,470
-392,440
-29% -$8.72M
ADI icon
91
Analog Devices
ADI
$181B
$22.1M 0.31%
158,832
-2,265
-1% -$358K
CGUS icon
92
Capital Group Core Equity ETF
CGUS
$11.1B
$22M 0.31%
1,077,506
+543,776
+102% +$12.2M
NVO
93
Novo Nordisk
NVO
$219B
$21.6M 0.3%
433,636
-20,842
-5% -$1.12M
SIVB
94
DELISTED
SVB Financial Group
SIVB
$20.6M 0.29%
61,206
-15,704
-20% -$6.32M
TRMB icon
95
Trimble
TRMB
$12.4B
$20.4M 0.29%
375,428
-7,165
-2% -$453K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$20.2M 0.28%
93,245
-2,319
-2% -$530K
AJG icon
97
Arthur J. Gallagher & Co
AJG
$65.2B
$19.9M 0.28%
116,504
+286
+0.2% +$50.8K
ZBH icon
98
Zimmer Biomet
ZBH
$17.4B
$19.6M 0.27%
187,268
-1,007
-0.5% -$111K
HEI.A icon
99
HEICO Corp Class A
HEI.A
$34.7B
$18.8M 0.26%
163,774
-1,669
-1% -$201K
MA icon
100
Mastercard
MA
$484B
$18.7M 0.26%
65,613
-457
-0.7% -$151K
2 3
4
5 6

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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.