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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$15.9B
$22.2M 0.26%
501,325
+9,435
+2% +$432K
FIS icon
102
Fidelity National Information Services
FIS
$21.8B
$22M 0.26%
401,905
-620
-0.2% -$34.1K
HEI icon
103
HEICO Corp
HEI
$47.6B
$21.6M 0.25%
121,906
-1,248
-1% -$210K
STZ icon
104
Constellation Brands
STZ
$22.9B
$20.5M 0.24%
83,420
+4,599
+6% +$1.08M
EVTC icon
105
Evertec
EVTC
$1.9B
$19.9M 0.23%
540,392
-5,516
-1% -$191K
AWI icon
106
Armstrong World Industries
AWI
$6.51B
$19M 0.22%
258,454
+32,671
+14% +$2.22M
COST icon
107
Costco
COST
$415B
$18.1M 0.21%
33,641
-1,944
-5% -$984K
SHOP icon
108
Shopify
SHOP
$163B
$18M 0.21%
278,565
-4,572
-2% -$258K
LECO icon
109
Lincoln Electric
LECO
$13.4B
$17M 0.2%
+85,761
New +$14.9M
NICE icon
110
Nice
NICE
$5.94B
$15.6M 0.18%
75,386
+14,462
+24% +$2.98M
DE icon
111
Deere & Co
DE
$157B
$15.4M 0.18%
38,108
+113
+0.3% +$43.2K
EL icon
112
Estee Lauder
EL
$30.1B
$15.2M 0.18%
77,558
+693
+0.9% +$147K
BUD icon
113
AB InBev
BUD
$156B
$14.1M 0.17%
248,220
-166,463
-40% -$10.1M
PG icon
114
Procter & Gamble
PG
$346B
$14M 0.17%
92,577
+398
+0.4% +$60K
ATS icon
115
ATS Corp
ATS
$2.58B
$13.9M 0.16%
+303,186
New +$13.6M
MCO icon
116
Moody's
MCO
$88.1B
$13.7M 0.16%
39,489
-52,992
-57% -$16.8M
DAL icon
117
Delta Air Lines
DAL
$55.2B
$13.4M 0.16%
281,404
+65,665
+30% +$2.42M
VICI icon
118
VICI Properties
VICI
$29.5B
$13.1M 0.15%
415,804
-124,578
-23% -$4M
SHW icon
119
Sherwin-Williams
SHW
$80.2B
$13M 0.15%
49,044
-162
-0.3% -$38.1K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.7M 0.15%
168,148
+19,479
+13% +$1.48M
BTI icon
121
British American Tobacco
BTI
$135B
$12.7M 0.15%
382,447
-371
-0.1% -$12.7K
NEE icon
122
NextEra Energy
NEE
$183B
$12.6M 0.15%
170,355
+662
+0.4% +$50.1K
ARMK icon
123
Aramark
ARMK
$14.9B
$12.4M 0.15%
399,855
+402
+0.1% +$11K
CFG icon
124
Citizens Financial Group
CFG
$30.2B
$11.6M 0.14%
446,459
-224,084
-33% -$6.17M
IAU icon
125
iShares Gold Trust
IAU
$62.2B
$11.6M 0.14%
318,606
-56,311
-15% -$2.11M
3 4
5
6 7

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.