CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

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
101
$18.6M 0.26%
129,134
-2,258
102
$18.3M 0.26%
21,464
+392
103
$18.2M 0.26%
403,662
-12,047
104
$18.1M 0.25%
59,128
+9
105
$17.8M 0.25%
228,952
-89,944
106
$17.3M 0.24%
62,974
-352
107
$17.1M 0.24%
312,643
+1,227
108
$16.4M 0.23%
76,067
+108
109
$16.1M 0.23%
283,510
+17,935
110
$16M 0.22%
77,989
+431
111
$15.7M 0.22%
22,830
+82
112
$15.6M 0.22%
523,836
+8,599
113
$15.3M 0.21%
168,039
-1,570
114
$15.2M 0.21%
467,353
-6,068
115
$14M 0.2%
116,863
-75,140
116
$13.9M 0.2%
80,165
-13,691
117
$13.5M 0.19%
171,793
+186
118
$13.4M 0.19%
378,839
+668
119
$13.2M 0.19%
127,708
-89,024
120
$12.7M 0.18%
38,178
+77
121
$12.3M 0.17%
75,260
+126
122
$11.6M 0.16%
92,107
+213
123
$11.6M 0.16%
367,098
+63,499
124
$10.9M 0.15%
166,527
+1,401
125
$10.9M 0.15%
388,123
-3,527
3 4
5
6 7