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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
76
Ryanair
RYAAY
$29.5B
$33.4M 0.33%
788,756
+53,347
+7% +$2.44M
CSX icon
77
CSX Corp
CSX
$98.6B
$32.5M 0.32%
1,103,422
-55,456
-5% -$1.76M
NFLX icon
78
Netflix
NFLX
$292B
$31.2M 0.3%
334,850
+32,260
+11% +$3.07M
MAR icon
79
Marriott International
MAR
$98.7B
$29.7M 0.29%
124,768
-2,660
-2% -$723K
HON icon
80
Honeywell
HON
$77.1B
$29.6M 0.29%
148,401
-9,552
-6% -$1.93M
EA icon
81
Electronic Arts
EA
$52.4B
$29.4M 0.29%
203,283
-92,101
-31% -$12.4M
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.9M 0.28%
51,674
-8,358
-14% -$4.91M
LII icon
83
Lennox International
LII
$18.8B
$28.9M 0.28%
+51,540
New +$31.2M
MU icon
84
Micron Technology
MU
$1.04T
$28.3M 0.28%
326,060
+159,901
+96% +$15.4M
HEI.A icon
85
HEICO Corp Class A
HEI.A
$35.4B
$28.2M 0.28%
133,888
-8,320
-6% -$1.61M
COST icon
86
Costco
COST
$415B
$27.8M 0.27%
29,434
-1,080
-4% -$1.05M
CME icon
87
CME Group
CME
$92.2B
$27.6M 0.27%
104,068
-4,343
-4% -$1.07M
YUM icon
88
Yum! Brands
YUM
$41B
$27.2M 0.27%
172,850
-5,077
-3% -$731K
AMX icon
89
America Movil
AMX
$78.1B
$27.1M 0.26%
1,906,835
-90,030
-5% -$1.29M
HSY icon
90
Hershey
HSY
$35.4B
$27M 0.26%
158,061
+57,871
+58% +$9.47M
ADI icon
91
Analog Devices
ADI
$181B
$26.9M 0.26%
133,549
-83,356
-38% -$18M
CGNG
92
Capital Group New Geography Equity ETF
CGNG
$2.61B
$26.4M 0.26%
1,048,223
+503,109
+92% +$12.8M
RACE icon
93
Ferrari
RACE
$63.3B
$26.3M 0.26%
62,106
-1,809
-3% -$813K
ARMK icon
94
Aramark
ARMK
$15B
$26.3M 0.26%
762,352
+514,930
+208% +$19M
JKHY icon
95
Jack Henry & Associates
JKHY
$10.7B
$25.9M 0.25%
141,608
-25,951
-15% -$4.53M
CNI icon
96
Canadian National Railway
CNI
$78.3B
$24.7M 0.24%
254,210
+56,755
+29% +$5.74M
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$24.6M 0.24%
223,659
-198
-0.1% -$21.2K
AZN icon
98
AstraZeneca
AZN
$263B
$23.5M 0.23%
160,033
-66,783
-29% -$9.66M
KKR icon
99
KKR & Co
KKR
$89.2B
$23.2M 0.23%
200,867
+20,721
+12% +$2.85M
ACGL icon
100
Arch Capital
ACGL
$36.1B
$23.1M 0.23%
240,252
+168,695
+236% +$15.6M
2 3
4
5 6

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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.