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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
101
HEICO Corp
HEI
$47.6B
$18.6M 0.26%
129,134
-2,258
-2% -$339K
CABO icon
102
Cable One
CABO
$224M
$18.3M 0.26%
21,464
+392
+2% +$484K
BUD icon
103
AB InBev
BUD
$156B
$18.2M 0.26%
403,662
-12,047
-3% -$624K
SPGI icon
104
S&P Global
SPGI
$133B
$18.1M 0.25%
59,128
+9
+0% +$3.22K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$32.7B
$17.8M 0.25%
228,952
-89,944
-28% -$7.77M
ADBE icon
106
Adobe
ADBE
$93.3B
$17.3M 0.24%
62,974
-352
-0.6% -$133K
MDLZ icon
107
Mondelez International
MDLZ
$77.4B
$17.1M 0.24%
312,643
+1,227
+0.4% +$76.2K
EL icon
108
Estee Lauder
EL
$30.3B
$16.4M 0.23%
76,067
+108
+0.1% +$27.6K
NDAQ icon
109
Nasdaq
NDAQ
$52B
$16.1M 0.23%
283,510
+17,935
+7% +$1.05M
SHW icon
110
Sherwin-Williams
SHW
$79.8B
$16M 0.22%
77,989
+431
+0.6% +$102K
REGN icon
111
Regeneron Pharmaceuticals
REGN
$70.5B
$15.7M 0.22%
22,830
+82
+0.4% +$51.6K
VICI icon
112
VICI Properties
VICI
$29.6B
$15.6M 0.22%
523,836
+8,599
+2% +$284K
SQM icon
113
Sociedad Química y Minera de Chile
SQM
$19.3B
$15.3M 0.21%
168,039
-1,570
-0.9% -$152K
UAL icon
114
United Airlines
UAL
$38.1B
$15.2M 0.21%
467,353
-6,068
-1% -$226K
LEA icon
115
Lear
LEA
$7.02B
$14M 0.2%
116,863
-75,140
-39% -$10.4M
VRSN icon
116
VeriSign
VRSN
$25.3B
$13.9M 0.2%
80,165
-13,691
-15% -$2.53M
NEE icon
117
NextEra Energy
NEE
$184B
$13.5M 0.19%
171,793
+186
+0.1% +$15.8K
BTI icon
118
British American Tobacco
BTI
$135B
$13.4M 0.19%
378,839
+668
+0.2% +$26.8K
WOLF icon
119
Wolfspeed
WOLF
$1.53B
$13.2M 0.19%
127,708
-89,024
-41% -$8.52M
DE icon
120
Deere & Co
DE
$158B
$12.7M 0.18%
38,178
+77
+0.2% +$26.4K
PEP icon
121
PepsiCo
PEP
$185B
$12.3M 0.17%
75,260
+126
+0.2% +$21.7K
PG icon
122
Procter & Gamble
PG
$347B
$11.6M 0.16%
92,107
+213
+0.2% +$30.3K
IAU icon
123
iShares Gold Trust
IAU
$62.2B
$11.6M 0.16%
367,098
+63,499
+21% +$2.08M
WAL icon
124
Western Alliance Bancorporation
WAL
$8.84B
$10.9M 0.15%
166,527
+1,401
+0.8% +$106K
SU icon
125
Suncor Energy
SU
$73.5B
$10.9M 0.15%
388,123
-3,527
-0.9% -$111K
3 4
5
6 7

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.