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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$142B
$35.1M 0.43%
172,941
+39,752
+30% +$8.59M
AXON
77
Axon Enterprise
AXON
$42.5B
$34.7M 0.42%
174,460
-2,289
-1% -$450K
GIS icon
78
General Mills
GIS
$20.1B
$34.1M 0.41%
532,230
-113,079
-18% -$7.99M
UAL icon
79
United Airlines
UAL
$38.1B
$33.4M 0.41%
788,430
-6,667
-0.8% -$337K
EOG icon
80
EOG Resources
EOG
$75.1B
$32M 0.39%
252,058
-150,392
-37% -$19.1M
VALE icon
81
Vale
VALE
$60B
$31.5M 0.38%
2,348,434
-74,110
-3% -$1.01M
NSC icon
82
Norfolk Southern
NSC
$75.2B
$30.6M 0.37%
155,339
-14,535
-9% -$3.14M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$973B
$30.4M 0.37%
77,459
+1,933
+3% +$790K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.9B
$29.5M 0.36%
195,387
-26,302
-12% -$4.24M
RYAAY icon
85
Ryanair
RYAAY
$30.6B
$29.4M 0.36%
756,020
-3,918
-0.5% -$159K
AES icon
86
AES
AES
$10.6B
$29M 0.35%
1,907,543
+86,607
+5% +$1.65M
ELV icon
87
Elevance Health
ELV
$82.9B
$28.8M 0.35%
66,075
-38,162
-37% -$17.3M
ABBV icon
88
AbbVie
ABBV
$448B
$28.5M 0.35%
191,487
+9,083
+5% +$1.33M
PGR icon
89
Progressive
PGR
$123B
$28.5M 0.35%
+204,804
New +$26.9M
ITT icon
90
ITT
ITT
$17.1B
$28.5M 0.35%
290,757
-6,547
-2% -$642K
EIX icon
91
Edison International
EIX
$29.7B
$27.5M 0.33%
434,199
-26,950
-6% -$1.88M
PCG icon
92
PG&E
PCG
$38.4B
$26.5M 0.32%
1,645,117
-3,167
-0.2% -$54.4K
PNC icon
93
PNC Financial Services
PNC
$99.8B
$26.1M 0.32%
212,656
+16,190
+8% +$2.04M
SPGI icon
94
S&P Global
SPGI
$133B
$25.5M 0.31%
69,674
-443
-0.6% -$174K
MDLZ icon
95
Mondelez International
MDLZ
$77.4B
$23.8M 0.29%
342,705
-163,823
-32% -$11.8M
KDP icon
96
Keurig Dr Pepper
KDP
$41.4B
$23.4M 0.28%
+740,884
New +$24.4M
STZ icon
97
Constellation Brands
STZ
$22.9B
$22.9M 0.28%
91,028
+7,608
+9% +$1.99M
ADBE icon
98
Adobe
ADBE
$93.3B
$22.7M 0.28%
44,580
-5,083
-10% -$2.67M
FIS icon
99
Fidelity National Information Services
FIS
$21.8B
$21.4M 0.26%
386,905
-15,000
-4% -$863K
HEI icon
100
HEICO Corp
HEI
$47.6B
$21.3M 0.26%
131,496
+9,590
+8% +$1.63M
2 3
4
5 6

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.