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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
+0.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.62B
AUM Growth
–
Cap. Flow
+$8.85B
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
207
New
207
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$358M |
| 2 |
Visa
V
|
+$288M |
| 3 |
TSMC
TSM
|
+$283M |
| 4 |
Broadcom
AVGO
|
+$234M |
| 5 |
Apple
AAPL
|
+$229M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.02% |
| 2 | Financials | 19.33% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 11.04% |
| 5 | Industrials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$121B
| $11.3M | 0.13% |
+62,137
| New | +$12.1M |
|
127
CenterPoint Energy
CNP
$29.1B
| $11.1M | 0.13% |
+451,341
| New | +$11.5M |
|
128
Atlassian
TEAM
$22B
| $11.1M | 0.13% |
+28,296
| New | +$9.45M |
|
129
Darden Restaurants
DRI
$22.5B
| $9.71M | 0.11% |
+64,076
| New | +$9.42M |
|
|
OSH
130
DELISTED
Oak Street Health, Inc.
OSH
| $9.66M | 0.11% |
+227,184
| New | +$12.2M |
|
|
BHVN
131
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.49M | 0.11% |
+68,351
| New | +$8.53M |
|
132
Entergy
ETR
$54.1B
| $9.43M | 0.11% |
+189,834
| New | +$10.2M |
|
133
Philips
PHG
$25.4B
| $9.2M | 0.11% |
+250,599
| New | +$9.53M |
|
134
HUTCHMED
HCM
$1.89B
| $9.1M | 0.11% |
+248,531
| New | +$9.77M |
|
135
iShares Gold Trust
IAU
$63B
| $8.99M | 0.1% |
+268,993
| New | +$9.16M |
|
136
Elastic
ESTC
$6.1B
| $8.89M | 0.1% |
+59,667
| New | +$9.18M |
|
137
BWX Technologies
BWXT
$16B
| $8.88M | 0.1% |
+164,951
| New | +$9.29M |
|
|
B
138
Barrick Mining
B
$62.2B
| $8.6M | 0.1% |
+476,279
| New | +$9.56M |
|
139
NetApp
NTAP
$32.9B
| $8.47M | 0.1% |
+94,337
| New | +$7.97M |
|
140
Centene
CNC
$31.3B
| $8.05M | 0.09% |
+129,194
| New | +$8.63M |
|
141
Hormel Foods
HRL
$13.9B
| $7.78M | 0.09% |
+189,700
| New | +$8.55M |
|
142
Gaming and Leisure Properties
GLPI
$12.8B
| $7.62M | 0.09% |
+164,562
| New | +$7.85M |
|
143
Digital Realty Trust
DLR
$73.7B
| $7.5M | 0.09% |
+51,905
| New | +$8.14M |
|
144
Church & Dwight Co
CHD
$23.1B
| $6.67M | 0.08% |
+80,835
| New | +$6.85M |
|
145
Global Payments
GPN
$22.1B
| $6.19M | 0.07% |
+39,300
| New | +$6.83M |
|
146
Ultragenyx Pharmaceutical
RARE
$2.65B
| $5.43M | 0.06% |
+60,184
| New | +$5.44M |
|
|
ETRN
147
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.83M | 0.06% |
+475,912
| New | +$4.2M |
|
148
CMS Energy
CMS
$23.1B
| $4.61M | 0.05% |
+77,232
| New | +$4.82M |
|
149
East-West Bancorp
EWBC
$17.9B
| $4.55M | 0.05% |
+58,638
| New | +$4.27M |
|
150
Allogene Therapeutics
ALLO
$601M
| $4.5M | 0.05% |
+175,157
| New | +$4.16M |
|
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Capital Group Private Client Services's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Capital Group Private Client Services, which disclosed 207 positions worth $8.62B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 1,229,626 shares worth $347M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q3 2021 buy was Microsoft: 1,229,626 shares worth $347M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.62B portfolio in Q3 2021.
- Capital Group Private Client Services disclosed 207 positions in Q3 2021, its first 13F filing on record.
Based on Capital Group Private Client Services's 13F filing for Q3 2021, filed 15 Nov 2021.