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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$259B
$32.5M 0.41%
196,773
-7,168
-4% -$1.2M
TRP icon
77
TC Energy
TRP
$71.4B
$32.5M 0.41%
814,817
-70,902
-8% -$3.08M
MCO icon
78
Moody's
MCO
$88.3B
$30.9M 0.39%
111,074
-1,030
-0.9% -$282K
WFC icon
79
Wells Fargo
WFC
$261B
$30.3M 0.38%
734,113
+15,278
+2% +$676K
NVO
80
Novo Nordisk
NVO
$219B
$29.4M 0.37%
434,982
+1,346
+0.3% +$78.9K
CEG icon
81
Constellation Energy
CEG
$90.5B
$29.4M 0.37%
341,337
+331
+0.1% +$29.8K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$28.7M 0.36%
74,980
+49,010
+189% +$18.8M
AXON
83
Axon Enterprise
AXON
$42.5B
$27.8M 0.35%
167,501
+147,899
+755% +$23.4M
RYAAY icon
84
Ryanair
RYAAY
$30.6B
$27.5M 0.35%
918,445
-63,415
-6% -$1.8M
ABBV icon
85
AbbVie
ABBV
$448B
$27M 0.34%
166,982
-2,400
-1% -$368K
CFG icon
86
Citizens Financial Group
CFG
$30.2B
$26.9M 0.34%
684,401
-13,358
-2% -$522K
ADI icon
87
Analog Devices
ADI
$181B
$25.5M 0.32%
155,309
-3,523
-2% -$550K
EXC icon
88
Exelon
EXC
$47B
$25.3M 0.32%
586,092
-221,944
-27% -$8.77M
ZTS icon
89
Zoetis
ZTS
$31.9B
$24.6M 0.31%
167,666
-46,629
-22% -$6.9M
BUD icon
90
AB InBev
BUD
$156B
$24.3M 0.31%
404,804
+1,142
+0.3% +$61.3K
NOW icon
91
ServiceNow
NOW
$108B
$23.6M 0.3%
304,335
-103,560
-25% -$8.09M
MELI icon
92
Mercado Libre
MELI
$92.9B
$23.5M 0.3%
27,763
-6,206
-18% -$5.52M
CHTR icon
93
Charter Communications
CHTR
$15.9B
$23.3M 0.29%
68,647
-13,556
-16% -$4.76M
NFLX icon
94
Netflix
NFLX
$285B
$22.5M 0.28%
763,090
-185,380
-20% -$5.2M
AJG icon
95
Arthur J. Gallagher & Co
AJG
$65.2B
$22M 0.28%
116,838
+334
+0.3% +$62.5K
ZBH icon
96
Zimmer Biomet
ZBH
$17.4B
$21.1M 0.27%
165,343
-21,925
-12% -$2.54M
MDLZ icon
97
Mondelez International
MDLZ
$77.4B
$21M 0.27%
314,946
+2,303
+0.7% +$146K
LEA icon
98
Lear
LEA
$7.02B
$20.8M 0.26%
167,659
+50,796
+43% +$6.73M
EVTC icon
99
Evertec
EVTC
$1.89B
$20.2M 0.26%
624,516
-206,009
-25% -$6.77M
ADBE icon
100
Adobe
ADBE
$93.3B
$19.8M 0.25%
58,980
-3,994
-6% -$1.28M
2 3
4
5 6

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.