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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
101
HEICO Corp Class A
HEI.A
$34.7B
$20.4M 0.25%
157,963
-1,411
-0.9% -$191K
AWI icon
102
Armstrong World Industries
AWI
$6.51B
$19.8M 0.24%
275,518
+17,064
+7% +$1.27M
EVTC icon
103
Evertec
EVTC
$1.9B
$19.8M 0.24%
532,883
-7,509
-1% -$293K
COST icon
104
Costco
COST
$415B
$18.7M 0.23%
33,173
-468
-1% -$258K
NFLX icon
105
Netflix
NFLX
$284B
$18.7M 0.23%
495,750
-15,240
-3% -$646K
CHDN icon
106
Churchill Downs
CHDN
$5.84B
$18.7M 0.23%
+161,292
New +$20M
EL icon
107
Estee Lauder
EL
$30.1B
$17.8M 0.22%
122,847
+45,289
+58% +$7.55M
TXN icon
108
Texas Instruments
TXN
$259B
$17.8M 0.22%
111,652
-175,932
-61% -$30M
LECO icon
109
Lincoln Electric
LECO
$13.5B
$16.9M 0.21%
92,973
+7,212
+8% +$1.38M
PFE icon
110
Pfizer
PFE
$141B
$16.4M 0.2%
495,498
-201,295
-29% -$7.12M
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$15.4M 0.19%
36,075
+15,472
+75% +$6.88M
BUD icon
112
AB InBev
BUD
$156B
$15.3M 0.19%
276,638
+28,418
+11% +$1.61M
SHOP icon
113
Shopify
SHOP
$163B
$15.2M 0.18%
277,837
-728
-0.3% -$44.1K
DE icon
114
Deere & Co
DE
$158B
$14.3M 0.17%
37,965
-143
-0.4% -$59K
SAIA icon
115
Saia
SAIA
$11.4B
$13.3M 0.16%
+33,313
New +$13.4M
ATS icon
116
ATS Corp
ATS
$2.57B
$13.2M 0.16%
309,808
+6,622
+2% +$292K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.6M 0.15%
168,148
– –
SGEN
118
DELISTED
Seagen Inc. Common Stock
SGEN
$12.5M 0.15%
59,073
-331,454
-85% -$66.2M
SHW icon
119
Sherwin-Williams
SHW
$80.2B
$12.4M 0.15%
48,658
-386
-0.8% -$103K
MCO icon
120
Moody's
MCO
$88.2B
$12.4M 0.15%
39,176
-313
-0.8% -$106K
NICE icon
121
Nice
NICE
$5.95B
$12.1M 0.15%
71,188
-4,198
-6% -$835K
MAR icon
122
Marriott International
MAR
$96.7B
$12M 0.15%
+61,044
New +$12.1M
VICI icon
123
VICI Properties
VICI
$29.5B
$11.7M 0.14%
402,715
-13,089
-3% -$406K
BTI icon
124
British American Tobacco
BTI
$135B
$11.6M 0.14%
370,124
-12,323
-3% -$406K
IAU icon
125
iShares Gold Trust
IAU
$62.4B
$11.1M 0.14%
318,480
-126
-0% -$4.6K
3 4
5
6 7

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.