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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
-12.65%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.74B
AUM Growth
-$1.4B
Cap. Flow
-$77.4M
Cap. Flow %
-1%
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
76
Reduced
135
Closed
8

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$71.7M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$41.3M
3
FIS icon
Fidelity National Information Services
FIS
+$40.3M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$38.8M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$18.8M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$43.7M
2
ICE icon
Intercontinental Exchange
ICE
+$42M
3
SBNY
Signature Bank
SBNY
+$37.1M
4
MCO icon
Moody's
MCO
+$29.2M
5
NFLX icon
Netflix
NFLX
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Financials 16.75%
3 Healthcare 15.97%
4 Industrials 10.22%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$186B
$12.5M 0.16%
75,134
-401
-0.5% -$67.5K
WAL icon
127
Western Alliance Bancorporation
WAL
$9.07B
$11.7M 0.15%
165,126
-67,014
-29% -$5.13M
INTC icon
128
Intel
INTC
$466B
$11.6M 0.15%
311,170
-34,947
-10% -$1.51M
CGUS icon
129
Capital Group Core Equity ETF
CGUS
$11.1B
$11.6M 0.15%
533,730
+398,001
+293% +$9.33M
VFC icon
130
VF Corp
VFC
$6.68B
$11.6M 0.15%
261,978
-15,290
-6% -$767K
DE icon
131
Deere & Co
DE
$170B
$11.4M 0.15%
38,101
-769
-2% -$283K
UBS icon
132
UBS Group
UBS
$170B
$11.3M 0.15%
703,432
-1,033,411
-59% -$18.1M
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.2M 0.15%
29,755
+15,692
+112% +$6.43M
ETR icon
134
Entergy
ETR
$54.1B
$10.9M 0.14%
192,702
-1,088
-0.6% -$64K
CNC icon
135
Centene
CNC
$31.3B
$10.8M 0.14%
127,448
-37
-0% -$3.07K
IAU icon
136
iShares Gold Trust
IAU
$63B
$10.4M 0.13%
303,599
+2,330
+0.8% +$82.9K
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$9.94M 0.13%
68,238
-323
-0.5% -$41.3K
VCSH icon
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$9.83M 0.13%
128,852
+22,927
+22% +$1.76M
SAP icon
139
SAP
SAP
$187B
$9.26M 0.12%
102,120
+7,496
+8% +$749K
DNB
140
DELISTED
Dun & Bradstreet
DNB
$9.08M 0.12%
603,897
-18,374
-3% -$296K
KLIC icon
141
Kulicke & Soffa
KLIC
$5.3B
$8.96M 0.12%
209,339
-217,588
-51% -$10.8M
HRL icon
142
Hormel Foods
HRL
$13.9B
$8.95M 0.12%
188,995
-774
-0.4% -$38.6K
ARMK icon
143
Aramark
ARMK
$15B
$8.85M 0.11%
399,988
-4,618
-1% -$114K
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.8M 0.11%
110,338
-789
-0.7% -$74.7K
AWI icon
145
Armstrong World Industries
AWI
$6.86B
$8.77M 0.11%
117,021
+18,788
+19% +$1.59M
B
146
Barrick Mining
B
$62.2B
$8.75M 0.11%
494,417
+1,559
+0.3% +$33.8K
PFE icon
147
Pfizer
PFE
$140B
$8.1M 0.1%
154,405
+660
+0.4% +$33.6K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$7.55M 0.1%
164,645
-405
-0.2% -$18.5K
QCOM icon
149
Qualcomm
QCOM
$176B
$7.52M 0.1%
58,859
+8,694
+17% +$1.18M
VOO icon
150
Vanguard S&P 500 ETF
VOO
$968B
$6.71M 0.09%
19,351
+9,244
+91% +$3.48M
4 5
6
7 8

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Capital Group Private Client Services's Q2 2022 Portfolio in Review

As of Q2 2022, Capital Group Private Client Services held 238 positions worth $7.74B, down 15% from $9.14B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q2 2022 filing shows 7 new, 76 increased, 135 reduced and 8 closed positions. Its largest new stake was Delta Air Lines: 212,216 shares worth $6.15M. The largest sale was Eli Lilly, an estimated $43.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2022 buy was Delta Air Lines: 212,216 shares worth $6.15M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q2 2022, an estimated $71.7M increase.
  • Capital Group Private Client Services's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $43.7M.
  • Capital Group Private Client Services fully exited Vertex Pharmaceuticals in Q2 2022, selling an estimated $14.9M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.74B portfolio in Q2 2022.
  • Capital Group Private Client Services opened 7 new positions and closed 8 in Q2 2022.
  • Capital Group Private Client Services's portfolio value fell 15% quarter-over-quarter to $7.74B.

Based on Capital Group Private Client Services's 13F filing for Q2 2022, filed 15 Aug 2022.