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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
76
AES
AES
$10.5B
$37.7M 0.45%
1,820,936
-15,653
-0.9% -$345K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.9B
$37.1M 0.44%
221,689
-709
-0.3% -$110K
MDLZ icon
78
Mondelez International
MDLZ
$77B
$36.9M 0.44%
506,528
+1,916
+0.4% +$142K
NVO
79
Novo Nordisk
NVO
$221B
$36.1M 0.43%
445,820
+2,160
+0.5% +$176K
CHTR icon
80
Charter Communications
CHTR
$16B
$35M 0.41%
95,294
+127
+0.1% +$43.3K
MRK icon
81
Merck
MRK
$309B
$34.7M 0.41%
300,624
-10,853
-3% -$1.23M
AXON
82
Axon Enterprise
AXON
$42.3B
$34.5M 0.41%
176,749
-26,469
-13% -$5.48M
RYAAY icon
83
Ryanair
RYAAY
$30.6B
$33.6M 0.4%
759,938
-6,732
-0.9% -$271K
ADI icon
84
Analog Devices
ADI
$183B
$33M 0.39%
169,468
+3,200
+2% +$593K
VALE icon
85
Vale
VALE
$59.9B
$32.5M 0.38%
2,422,544
-283,731
-10% -$4.02M
EIX icon
86
Edison International
EIX
$29.8B
$32M 0.38%
461,149
-59,427
-11% -$4.18M
CEG icon
87
Constellation Energy
CEG
$90.9B
$31.3M 0.37%
342,179
+1,296
+0.4% +$107K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$975B
$30.8M 0.36%
75,526
+601
+0.8% +$232K
CCI icon
89
Crown Castle
CCI
$34B
$30.5M 0.36%
268,118
-221,881
-45% -$26.4M
PCG icon
90
PG&E
PCG
$38.2B
$28.5M 0.34%
1,648,284
+464,037
+39% +$7.86M
CRM icon
91
Salesforce
CRM
$143B
$28.1M 0.33%
+133,189
New +$27.2M
SPGI icon
92
S&P Global
SPGI
$134B
$28.1M 0.33%
70,117
+899
+1% +$328K
ITT icon
93
ITT
ITT
$17.1B
$27.7M 0.33%
297,304
-9,091
-3% -$763K
PFE icon
94
Pfizer
PFE
$141B
$25.6M 0.3%
696,793
-14,197
-2% -$553K
PNC icon
95
PNC Financial Services
PNC
$99.4B
$24.7M 0.29%
+196,466
New +$24M
ABBV icon
96
AbbVie
ABBV
$447B
$24.6M 0.29%
182,404
-2,726
-1% -$400K
ADBE icon
97
Adobe
ADBE
$93.4B
$24.3M 0.29%
49,663
-11,930
-19% -$4.81M
META icon
98
Meta Platforms (Facebook)
META
$1.65T
$24.1M 0.28%
83,992
-448
-0.5% -$111K
NFLX icon
99
Netflix
NFLX
$285B
$22.5M 0.27%
510,990
-2,330
-0.5% -$85.8K
HEI.A icon
100
HEICO Corp Class A
HEI.A
$34.7B
$22.4M 0.26%
159,374
-1,482
-0.9% -$199K
2 3
4
5 6

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.