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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
+10.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
-$1.34M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$145M
2
ITT icon
ITT
ITT
+$36.3M
3
LEA icon
Lear
LEA
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$51.8M
2
INTC icon
Intel
INTC
+$41.5M
3
AMT icon
American Tower
AMT
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
126
DELISTED
Dun & Bradstreet
DNB
$12.7M 0.14%
+619,721
New +$11.8M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$121B
$12.6M 0.13%
57,166
-4,971
-8% -$967K
SBNY
128
DELISTED
Signature Bank
SBNY
$11.2M 0.12%
+34,716
New +$10.8M
TEAM icon
129
Atlassian
TEAM
$22B
$10.7M 0.11%
28,018
-278
-1% -$112K
CNC icon
130
Centene
CNC
$31.3B
$10.3M 0.11%
125,592
-3,602
-3% -$264K
ETR icon
131
Entergy
ETR
$54.1B
$9.99M 0.11%
177,460
-12,374
-7% -$650K
NBIX icon
132
Neurocrine Biosciences
NBIX
$17.7B
$9.8M 0.1%
115,021
-4,864
-4% -$447K
DRI icon
133
Darden Restaurants
DRI
$22.5B
$9.36M 0.1%
62,144
-1,932
-3% -$286K
IAU icon
134
iShares Gold Trust
IAU
$63B
$9.31M 0.1%
267,439
-1,554
-0.6% -$53.1K
BHVN
135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.28M 0.1%
67,339
-1,012
-1% -$129K
HRL icon
136
Hormel Foods
HRL
$13.9B
$9.07M 0.1%
185,785
-3,915
-2% -$172K
DLR icon
137
Digital Realty Trust
DLR
$73.7B
$8.92M 0.1%
50,446
-1,459
-3% -$234K
B
138
Barrick Mining
B
$62.2B
$8.55M 0.09%
450,096
-26,183
-5% -$497K
HCM icon
139
HUTCHMED
HCM
$1.89B
$8.48M 0.09%
241,695
-6,836
-3% -$222K
NTAP icon
140
NetApp
NTAP
$32.9B
$8.46M 0.09%
91,934
-2,403
-3% -$217K
VCSH icon
141
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.27M 0.09%
101,787
+69,166
+212% +$5.65M
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$8.18M 0.09%
79,752
-1,083
-1% -$98.2K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$7.7M 0.08%
158,136
-6,426
-4% -$306K
EEFT icon
144
Euronet Worldwide
EEFT
$3.02B
$7.67M 0.08%
64,330
-152,482
-70% -$18.1M
ESTC icon
145
Elastic
ESTC
$6.1B
$7.15M 0.08%
58,070
-1,597
-3% -$241K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$6.47M 0.07%
14,827
+5,775
+64% +$2.44M
OSH
147
DELISTED
Oak Street Health, Inc.
OSH
$6.31M 0.07%
190,369
-36,815
-16% -$1.39M
PHG icon
148
Philips
PHG
$25.4B
$5.43M 0.06%
178,293
-72,306
-29% -$2.46M
CMS icon
149
CMS Energy
CMS
$23.1B
$4.88M 0.05%
74,966
-2,266
-3% -$139K
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.65B
$4.87M 0.05%
57,963
-2,221
-4% -$181K
4 5
6
7 8

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Capital Group Private Client Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Group Private Client Services held 219 positions worth $9.36B, up 8.6% from $8.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2021 filing shows 12 new, 47 increased, 150 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M. The largest sale was Activision Blizzard, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2021 buy was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M.
  • Capital Group Private Client Services added most to ITT in Q4 2021, an estimated $36.3M increase.
  • Capital Group Private Client Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $51.8M.
  • Capital Group Private Client Services fully exited Cigna in Q4 2021, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.36B portfolio in Q4 2021.
  • Capital Group Private Client Services opened 12 new positions and closed 3 in Q4 2021.
  • Capital Group Private Client Services's portfolio value rose 8.6% quarter-over-quarter to $9.36B.

Based on Capital Group Private Client Services's 13F filing for Q4 2021, filed 14 Feb 2022.