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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.25%
86,497
-6,748
-7% -$1.64M
HEI.A icon
102
HEICO Corp Class A
HEI.A
$34.7B
$19.5M 0.25%
162,601
-1,173
-0.7% -$143K
HEI icon
103
HEICO Corp
HEI
$47.6B
$19.4M 0.25%
126,581
-2,553
-2% -$398K
EL icon
104
Estee Lauder
EL
$30.1B
$18.8M 0.24%
75,650
-417
-0.5% -$93.1K
SHW icon
105
Sherwin-Williams
SHW
$80.2B
$18.5M 0.23%
77,785
-204
-0.3% -$47.2K
TRMB icon
106
Trimble
TRMB
$12.4B
$18.4M 0.23%
363,174
-12,254
-3% -$682K
FRC
107
DELISTED
First Republic Bank
FRC
$18M 0.23%
147,491
-58,325
-28% -$7.12M
NDAQ icon
108
Nasdaq
NDAQ
$52B
$17.9M 0.23%
291,765
+8,255
+3% +$514K
SPGI icon
109
S&P Global
SPGI
$133B
$17.4M 0.22%
52,048
-7,080
-12% -$2.33M
SQM icon
110
Sociedad Química y Minera de Chile
SQM
$19.3B
$17.4M 0.22%
217,901
+49,862
+30% +$4.61M
VICI icon
111
VICI Properties
VICI
$29.5B
$17.3M 0.22%
534,954
+11,118
+2% +$357K
COST icon
112
Costco
COST
$415B
$16.7M 0.21%
36,560
-90,860
-71% -$44.4M
UAL icon
113
United Airlines
UAL
$38B
$16.7M 0.21%
441,871
-25,482
-5% -$1.03M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$70.7B
$16.5M 0.21%
22,890
+60
+0.3% +$44.3K
DE icon
115
Deere & Co
DE
$158B
$16.4M 0.21%
38,207
+29
+0.1% +$11.8K
DNB
116
DELISTED
Dun & Bradstreet
DNB
$15.4M 0.19%
1,254,392
+657,470
+110% +$8.43M
BTI icon
117
British American Tobacco
BTI
$135B
$15.2M 0.19%
380,991
+2,152
+0.6% +$84.6K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.2M 0.19%
133,140
+24,065
+22% +$2M
NEE icon
119
NextEra Energy
NEE
$183B
$14.3M 0.18%
171,037
-756
-0.4% -$61.1K
TRN icon
120
Trinity Industries
TRN
$2.9B
$14.1M 0.18%
475,973
-6,787
-1% -$189K
PG icon
121
Procter & Gamble
PG
$347B
$13.9M 0.18%
91,616
-491
-0.5% -$68.8K
PEP icon
122
PepsiCo
PEP
$184B
$13.6M 0.17%
75,390
+130
+0.2% +$23.2K
VRSN icon
123
VeriSign
VRSN
$25.3B
$13.1M 0.17%
63,913
-16,252
-20% -$3.12M
IAU icon
124
iShares Gold Trust
IAU
$62.4B
$12.7M 0.16%
367,511
+413
+0.1% +$13.6K
UBS icon
125
UBS Group
UBS
$169B
$12.6M 0.16%
676,761
-14,988
-2% -$255K
3 4
5
6 7

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.