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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
+13.16%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.67B
AUM Growth
+$1.46B
Cap. Flow
+$441M
Cap. Flow %
4.56%
Top 10 Hldgs %
31.76%
Holding
258
New
21
Increased
61
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$398M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86.2M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$58.2M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$48M
5
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$34.7M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$57M
2
EW icon
Edwards Lifesciences
EW
+$28.1M
3
EOG icon
EOG Resources
EOG
+$27.6M
4
RTX icon
RTX Corp
RTX
+$21.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Sector Composition

Rank Sector Weight
1 Technology 19.97%
2 Financials 13.13%
3 Industrials 11.85%
4 Healthcare 9.97%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$123B
$38.5M 0.4%
749,385
-1,086,355
-59% -$57M
PNC icon
77
PNC Financial Services
PNC
$99.5B
$38M 0.39%
245,657
+33,001
+16% +$4.27M
TSCO icon
78
Tractor Supply
TSCO
$15.9B
$36.9M 0.38%
857,350
-91,860
-10% -$3.75M
CGDG icon
79
Capital Group Dividend Growers ETF
CGDG
$5.31B
$36.8M 0.38%
+1,356,566
New +$34.7M
STZ icon
80
Constellation Brands
STZ
$22.9B
$36.8M 0.38%
152,178
+61,150
+67% +$14.5M
STT icon
81
State Street
STT
$50.1B
$36.2M 0.37%
467,578
-64,226
-12% -$4.48M
ONC
82
BeOne Medicines Ltd
ONC
$32.3B
$35.6M 0.37%
197,221
-25,950
-12% -$4.69M
TRP icon
83
TC Energy
TRP
$71.6B
$35.6M 0.37%
910,019
-162,273
-15% -$5.91M
VOO icon
84
Vanguard S&P 500 ETF
VOO
$974B
$33.8M 0.35%
77,291
-168
-0.2% -$68.8K
ITT icon
85
ITT
ITT
$17.1B
$33.4M 0.35%
280,112
-10,645
-4% -$1.12M
AES icon
86
AES
AES
$10.5B
$32.6M 0.34%
1,694,103
-213,440
-11% -$3.47M
PGR icon
87
Progressive
PGR
$123B
$31.9M 0.33%
200,546
-4,258
-2% -$667K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.8B
$30.3M 0.31%
185,128
-10,259
-5% -$1.57M
NSC icon
89
Norfolk Southern
NSC
$75.4B
$30.1M 0.31%
127,243
-28,096
-18% -$5.89M
EIX icon
90
Edison International
EIX
$29.8B
$29.8M 0.31%
416,827
-17,372
-4% -$1.14M
SPGI icon
91
S&P Global
SPGI
$133B
$29.3M 0.3%
66,584
-3,090
-4% -$1.22M
EW icon
92
Edwards Lifesciences
EW
$49.1B
$28.3M 0.29%
371,569
-404,392
-52% -$28.1M
PCG icon
93
PG&E
PCG
$38.2B
$28.2M 0.29%
1,563,759
-81,358
-5% -$1.37M
VALE icon
94
Vale
VALE
$59.9B
$27.5M 0.28%
1,732,607
-615,827
-26% -$8.83M
TRMB icon
95
Trimble
TRMB
$12.4B
$26.7M 0.28%
501,421
+317,934
+173% +$15.2M
ADBE icon
96
Adobe
ADBE
$93.4B
$25.9M 0.27%
43,488
-1,092
-2% -$630K
CVS icon
97
CVS Health
CVS
$137B
$25.6M 0.26%
+323,877
New +$23.1M
EFA icon
98
iShares MSCI EAFE ETF
EFA
$75.9B
$25.3M 0.26%
335,385
+290,386
+645% +$20.5M
CNI icon
99
Canadian National Railway
CNI
$77.1B
$25.1M 0.26%
199,545
+130,480
+189% +$14.8M
AWI icon
100
Armstrong World Industries
AWI
$6.51B
$24.5M 0.25%
249,382
-26,136
-9% -$2.16M
2 3
4
5 6

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Capital Group Private Client Services's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Group Private Client Services held 258 positions worth $9.67B, up 18% from $8.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Capital Group Private Client Services deployed $441M of net new capital in Q4 2023, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $57M trimmed.

  • Capital Group Private Client Services's largest Q4 2023 buy was Capital Group Dividend Growers ETF: 1,356,566 shares worth $36.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2023, an estimated $398M increase.
  • Capital Group Private Client Services's biggest Q4 2023 reduction was Bristol-Myers Squibb, cutting an estimated $57M.
  • Capital Group Private Client Services fully exited Deere & Co in Q4 2023, selling an estimated $14.3M.
  • Capital Group Private Client Services's ten largest holdings make up 32% of its $9.67B portfolio in Q4 2023.
  • Capital Group Private Client Services opened 21 new positions and closed 9 in Q4 2023.
  • Capital Group Private Client Services's portfolio value rose 18% quarter-over-quarter to $9.67B.

Based on Capital Group Private Client Services's 13F filing for Q4 2023, filed 13 Feb 2024.