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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
+7.04%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$502M
Cap. Flow
-$88M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
60
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$75.4M
2
GEV icon
GE Vernova
GEV
+$44.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58.4M
2
GDDY icon
GoDaddy
GDDY
+$36.2M
3
TRMB icon
Trimble
TRMB
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$30.6B
$35.7M 0.34%
789,226
-15,034
-2% -$653K
EQIX icon
77
Equinix
EQIX
$100B
$35.3M 0.34%
39,733
-22,470
-36% -$18.4M
ASML icon
78
ASML
ASML
$668B
$34.8M 0.33%
41,823
+168
+0.4% +$150K
FCX icon
79
Freeport-McMoran
FCX
$84.5B
$34.7M 0.33%
695,776
+70,355
+11% +$3.17M
ITT icon
80
ITT
ITT
$17.1B
$33.7M 0.32%
225,505
-13,371
-6% -$1.82M
AWI icon
81
Armstrong World Industries
AWI
$6.5B
$33.4M 0.32%
254,351
-9,376
-4% -$1.16M
TOST icon
82
Toast
TOST
$17.9B
$33.3M 0.32%
1,175,296
-20,921
-2% -$530K
ELV icon
83
Elevance Health
ELV
$82.9B
$32.9M 0.31%
63,277
-1,615
-2% -$863K
HON icon
84
Honeywell
HON
$71.7B
$32.8M 0.31%
168,524
-6,632
-4% -$1.29M
TXN icon
85
Texas Instruments
TXN
$259B
$32.7M 0.31%
158,287
-4,091
-3% -$822K
VLTO icon
86
Veralto
VLTO
$22.9B
$32.7M 0.31%
292,007
-8,183
-3% -$865K
SAIA icon
87
Saia
SAIA
$11.4B
$32.1M 0.31%
73,309
+43,583
+147% +$18.5M
CNI icon
88
Canadian National Railway
CNI
$76.9B
$31.8M 0.3%
271,330
+47,993
+21% +$5.59M
TFC icon
89
Truist Financial
TFC
$62.3B
$30.7M 0.29%
718,298
+486,206
+209% +$20.5M
RACE icon
90
Ferrari
RACE
$65.3B
$30.7M 0.29%
65,611
-2,224
-3% -$997K
HEI.A icon
91
HEICO Corp Class A
HEI.A
$34.7B
$30.2M 0.29%
148,351
-4,365
-3% -$828K
JKHY icon
92
Jack Henry & Associates
JKHY
$10.9B
$30.2M 0.29%
170,918
-5,541
-3% -$938K
AMGN icon
93
Amgen
AMGN
$197B
$30.1M 0.29%
93,385
-807
-0.9% -$264K
AES icon
94
AES
AES
$10.6B
$29.8M 0.28%
1,483,070
-32,838
-2% -$581K
MAR icon
95
Marriott International
MAR
$96.8B
$29.1M 0.28%
117,037
-2,854
-2% -$665K
UAL icon
96
United Airlines
UAL
$38.1B
$29.1M 0.28%
509,791
-17,491
-3% -$810K
CGGE
97
Capital Group Global Equity ETF
CGGE
$2.88B
$28.8M 0.27%
1,083,651
+1,066,649
+6,274% +$27.3M
COST icon
98
Costco
COST
$415B
$27.2M 0.26%
30,637
-996
-3% -$864K
YUM icon
99
Yum! Brands
YUM
$40.6B
$26.5M 0.25%
189,736
-3,546
-2% -$471K
CHDN icon
100
Churchill Downs
CHDN
$5.83B
$26.2M 0.25%
194,023
-4,385
-2% -$606K
2 3
4
5 6

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Capital Group Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Private Client Services held 277 positions worth $10.5B, up 5% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q3 2024 filing shows 13 new, 60 increased, 174 reduced and 12 closed positions. Its largest new stake was Globant: 85,209 shares worth $16.9M. The largest sale was Broadcom, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q3 2024 buy was Globant: 85,209 shares worth $16.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2024, an estimated $75.4M increase.
  • Capital Group Private Client Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $58.4M.
  • Capital Group Private Client Services fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.8M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10.5B portfolio in Q3 2024.
  • Capital Group Private Client Services opened 13 new positions and closed 12 in Q3 2024.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $10.5B.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.