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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
-2.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$216M
(-2.3%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
140
Reduced
49
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$44.4M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$43.1M |
| 3 |
Netflix
NFLX
|
+$40.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
+$37.6M |
| 5 |
Amazon
AMZN
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$127M |
| 2 |
Air Products & Chemicals
APD
|
+$51.2M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$50.9M |
| 4 |
Gilead Sciences
GILD
|
+$49.2M |
| 5 |
Fidelity National Information Services
FIS
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.34% |
| 2 | Financials | 18.78% |
| 3 | Healthcare | 14.19% |
| 4 | Communication Services | 10.1% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Suncor Energy
SU
$77.7B
| $12.8M | 0.14% |
+392,953
| New | +$11.7M |
|
127
PepsiCo
PEP
$186B
| $12.6M | 0.14% |
75,535
+596
| +0.8% | +$100K |
|
|
B
128
Barrick Mining
B
$62.2B
| $12.1M | 0.13% |
492,858
+42,762
| +10% | +$921K |
|
|
HZNP
129
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.7M | 0.13% |
+111,127
| New | +$10.8M |
|
130
Entergy
ETR
$54.1B
| $11.3M | 0.12% |
193,790
+16,330
| +9% | +$894K |
|
131
Nice
NICE
$5.29B
| $11.2M | 0.12% |
51,268
+1,162
| +2% | +$282K |
|
|
132
iShares MSCI ACWI ETF
ACWI
$32.6B
| $11.2M | 0.12% |
112,064
-1,277,151
| -92% | -$127M |
|
133
iShares Gold Trust
IAU
$63B
| $11.1M | 0.12% |
301,269
+33,830
| +13% | +$1.21M |
|
134
Aramark
ARMK
$15B
| $11M | 0.12% |
+404,606
| New | +$10.6M |
|
|
AXON
135
Axon Enterprise
AXON
$40.5B
| $11M | 0.12% |
+79,590
| New | +$10.9M |
|
|
DNB
136
DELISTED
Dun & Bradstreet
DNB
| $10.9M | 0.12% |
622,271
+2,550
| +0.4% | +$47.4K |
|
137
Centene
CNC
$31.3B
| $10.7M | 0.12% |
127,485
+1,893
| +2% | +$155K |
|
138
SAP
SAP
$187B
| $10.5M | 0.11% |
94,624
+490
| +0.5% | +$59.6K |
|
139
Capital Group International Focus Equity ETF
CGXU
$6.22B
| $10.3M | 0.11% |
+422,863
| New | +$10M |
|
140
Hormel Foods
HRL
$13.9B
| $9.78M | 0.11% |
189,769
+3,984
| +2% | +$195K |
|
141
Norwegian Cruise Line
NCLH
$8.89B
| $9.55M | 0.1% |
+436,634
| New | +$8.92M |
|
142
Armstrong World Industries
AWI
$6.86B
| $8.84M | 0.1% |
+98,233
| New | +$9.51M |
|
143
NetApp
NTAP
$32.9B
| $8.8M | 0.1% |
106,022
+14,088
| +15% | +$1.23M |
|
144
NextEra Energy
NEE
$187B
| $8.77M | 0.1% |
103,487
-97,367
| -48% | -$7.8M |
|
145
Tradeweb Markets
TW
$21.3B
| $8.6M | 0.09% |
97,882
+55,275
| +130% | +$4.79M |
|
146
Atlassian
TEAM
$22B
| $8.47M | 0.09% |
28,824
+806
| +3% | +$241K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.27M | 0.09% |
105,925
+4,138
| +4% | +$329K |
|
|
BHVN
148
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.13M | 0.09% |
68,561
+1,222
| +2% | +$152K |
|
149
Darden Restaurants
DRI
$22.5B
| $8.1M | 0.09% |
60,954
-1,190
| -2% | -$164K |
|
150
Pfizer
PFE
$140B
| $7.96M | 0.09% |
+153,745
| New | +$7.98M |
|
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Capital Group Private Client Services's Q1 2022 Portfolio in Review
As of Q1 2022, Capital Group Private Client Services held 249 positions worth $9.14B, down 2.3% from $9.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Capital Group Private Client Services's Q1 2022 filing shows 33 new, 140 increased, 49 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 660,777 shares worth $48.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $127M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Capital Group Private Client Services's largest Q1 2022 buy was Bristol-Myers Squibb: 660,777 shares worth $48.3M.
- Capital Group Private Client Services added most to Signature Bank in Q1 2022, an estimated $43.1M increase.
- Capital Group Private Client Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $127M.
- Capital Group Private Client Services fully exited Air Products & Chemicals in Q1 2022, selling an estimated $51.2M.
- Capital Group Private Client Services's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2022.
- Capital Group Private Client Services opened 33 new positions and closed 18 in Q1 2022.
- Capital Group Private Client Services's portfolio value fell 2.3% quarter-over-quarter to $9.14B.
Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.