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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$33.8M |
| 2 |
GE Aerospace
GE
|
+$28.4M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$26.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$26.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$229M |
| 2 |
Visa
V
|
+$68.9M |
| 3 |
UnitedHealth
UNH
|
+$53.1M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
Chevron
CVX
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$68.8B
| $20.5M | 0.25% |
24,938
+2,048
| +9% | +$1.54M |
|
102
Citizens Financial Group
CFG
$30.4B
| $20.4M | 0.25% |
670,543
-13,858
| -2% | -$543K |
|
103
PG&E
PCG
$47.8B
| $19.1M | 0.24% |
1,184,247
+717,931
| +154% | +$11.3M |
|
104
Estee Lauder
EL
$29B
| $18.9M | 0.23% |
76,865
+1,215
| +2% | +$309K |
|
105
Evertec
EVTC
$1.83B
| $18.4M | 0.23% |
545,908
-78,608
| -13% | -$2.76M |
|
106
Meta Platforms (Facebook)
META
$1.51T
| $17.9M | 0.22% |
84,440
-633
| -0.7% | -$108K |
|
107
Constellation Brands
STZ
$22.2B
| $17.8M | 0.22% |
+78,821
| New | +$17.5M |
|
108
Netflix
NFLX
$292B
| $17.7M | 0.22% |
513,320
-249,770
| -33% | -$8.27M |
|
109
Costco
COST
$415B
| $17.7M | 0.22% |
35,585
-975
| -3% | -$478K |
|
110
VICI Properties
VICI
$29.4B
| $17.6M | 0.22% |
540,382
+5,428
| +1% | +$180K |
|
111
Lear
LEA
$7.19B
| $17.1M | 0.21% |
122,354
-45,305
| -27% | -$6.26M |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $16.6M | 0.21% |
1,417,068
+162,676
| +13% | +$2.06M |
|
113
Armstrong World Industries
AWI
$6.86B
| $16.1M | 0.2% |
225,783
+123,053
| +120% | +$9.21M |
|
114
Deere & Co
DE
$170B
| $15.7M | 0.19% |
37,995
-212
| -0.6% | -$87.8K |
|
|
HZNP
115
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.3M | 0.18% |
131,094
-2,046
| -2% | -$226K |
|
116
iShares Gold Trust
IAU
$63B
| $14M | 0.17% |
374,917
+7,406
| +2% | +$266K |
|
117
Nice
NICE
$5.29B
| $13.9M | 0.17% |
60,924
+42,728
| +235% | +$8.97M |
|
118
UBS Group
UBS
$170B
| $13.9M | 0.17% |
660,102
-16,659
| -2% | -$348K |
|
119
Procter & Gamble
PG
$343B
| $13.7M | 0.17% |
92,179
+563
| +0.6% | +$80.5K |
|
120
Shopify
SHOP
$148B
| $13.6M | 0.17% |
283,137
-1,360
| -0.5% | -$59.8K |
|
121
British American Tobacco
BTI
$132B
| $13.4M | 0.17% |
382,818
+1,827
| +0.5% | +$68.9K |
|
122
Trinity Industries
TRN
$2.97B
| $13.3M | 0.16% |
545,046
+69,073
| +15% | +$1.84M |
|
123
NextEra Energy
NEE
$187B
| $13.1M | 0.16% |
169,693
-1,344
| -0.8% | -$103K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.3M | 0.14% |
148,669
+5,051
| +4% | +$383K |
|
125
Sherwin-Williams
SHW
$78.3B
| $11.1M | 0.14% |
49,206
-28,579
| -37% | -$6.54M |
|
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Capital Group Private Client Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.
- Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
- Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
- Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
- Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
- Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.
Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.