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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$33.8M |
| 2 |
GE Aerospace
GE
|
+$28.4M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$26.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$26.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$229M |
| 2 |
Visa
V
|
+$68.9M |
| 3 |
UnitedHealth
UNH
|
+$53.1M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
Chevron
CVX
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $35.5M | 0.44% |
950,581
+216,468
| +29% | +$9.44M |
|
|
NVO
77
Novo Nordisk
NVO
$219B
| $35.3M | 0.44% |
443,660
+8,678
| +2% | +$615K |
|
78
Mondelez International
MDLZ
$77.2B
| $35.2M | 0.44% |
504,612
+189,666
| +60% | +$12.6M |
|
79
United Airlines
UAL
$37.9B
| $34.9M | 0.43% |
789,714
+347,843
| +79% | +$16.7M |
|
80
Sociedad Química y Minera de Chile
SQM
$19.3B
| $34.4M | 0.43% |
424,848
+206,947
| +95% | +$17.8M |
|
81
Charter Communications
CHTR
$16B
| $34M | 0.42% |
95,167
+26,520
| +39% | +$9.91M |
|
82
Jack Henry & Associates
JKHY
$10.8B
| $33.5M | 0.42% |
222,398
-602
| -0.3% | -$100K |
|
83
Merck
MRK
$308B
| $33.1M | 0.41% |
311,477
-20,528
| -6% | -$2.22M |
|
84
Analog Devices
ADI
$182B
| $32.8M | 0.41% |
166,268
+10,959
| +7% | +$1.96M |
|
|
85
GE Aerospace
GE
$354B
| $32.4M | 0.4% |
+424,840
| New | +$28.4M |
|
86
Royal Caribbean
RCL
$76.7B
| $31.8M | 0.39% |
486,332
-201,701
| -29% | -$13.3M |
|
87
AbbVie
ABBV
$447B
| $29.5M | 0.37% |
185,130
+18,148
| +11% | +$2.77M |
|
88
Pfizer
PFE
$141B
| $29M | 0.36% |
710,990
-45,669
| -6% | -$1.97M |
|
89
Ryanair
RYAAY
$30.5B
| $28.9M | 0.36% |
766,670
-151,775
| -17% | -$5.6M |
|
90
Moody's
MCO
$88.2B
| $28.3M | 0.35% |
92,481
-18,593
| -17% | -$5.62M |
|
91
Vanguard S&P 500 ETF
VOO
$973B
| $28.2M | 0.35% |
74,925
-36,542
| -33% | -$13.4M |
|
92
AB InBev
BUD
$156B
| $27.7M | 0.34% |
414,683
+9,879
| +2% | +$597K |
|
93
Constellation Energy
CEG
$90.7B
| $26.8M | 0.33% |
340,883
-454
| -0.1% | -$36.7K |
|
94
ITT
ITT
$17B
| $26.4M | 0.33% |
306,395
-133,060
| -30% | -$11.7M |
|
95
S&P Global
SPGI
$133B
| $23.9M | 0.3% |
69,218
+17,170
| +33% | +$6.04M |
|
96
Adobe
ADBE
$93.4B
| $23.7M | 0.29% |
61,593
+2,613
| +4% | +$929K |
|
97
Tractor Supply
TSCO
$15.9B
| $23.1M | 0.29% |
+491,890
| New | +$22.4M |
|
98
Fidelity National Information Services
FIS
$21.8B
| $21.9M | 0.27% |
402,525
+232,821
| +137% | +$15.2M |
|
99
HEICO Corp Class A
HEI.A
$34.7B
| $21.9M | 0.27% |
160,856
-1,745
| -1% | -$231K |
|
|
100
HEICO Corp
HEI
$47.6B
| $21.1M | 0.26% |
123,154
-3,427
| -3% | -$577K |
|
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Capital Group Private Client Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.
- Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
- Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
- Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
- Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
- Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.
Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.