CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

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
76
$28.9M 0.41%
+718,835
77
$28.9M 0.41%
352,918
+6,209
78
$28.4M 0.4%
341,006
-406
79
$28.1M 0.39%
33,969
-1,059
80
$27.3M 0.38%
112,104
-93,586
81
$26.9M 0.38%
205,816
+3,992
82
$26.8M 0.38%
708,097
-12,166
83
$26M 0.37%
830,525
-10,818
84
$25.6M 0.36%
585,939
+431,534
85
$24.9M 0.35%
82,203
-60,724
86
$24M 0.34%
697,759
-17,561
87
$23.6M 0.33%
311,823
-422,855
88
$22.9M 0.32%
981,860
-26,615
89
$22.7M 0.32%
169,382
-122
90
$22.3M 0.31%
94,847
-39,244
91
$22.1M 0.31%
158,832
-2,265
92
$22M 0.31%
1,077,506
+543,776
93
$21.6M 0.3%
433,636
-20,842
94
$20.6M 0.29%
61,206
-15,704
95
$20.4M 0.29%
375,428
-7,165
96
$20.2M 0.28%
93,245
-2,319
97
$19.9M 0.28%
116,504
+286
98
$19.6M 0.27%
187,268
-1,007
99
$18.8M 0.26%
163,774
-1,669
100
$18.7M 0.26%
65,613
-457
2 3
4
5 6