CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
-12.65%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$7.74B
AUM Growth
+$7.74B
(-15%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
238
New
7
Increased
78
Reduced
134
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$123M |
| 2 |
Capital Group Growth ETF
CGGR
|
$63.5M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
$38.3M |
| 4 |
Fidelity National Information Services
FIS
|
$37.2M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$35.9M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$47.2M |
| 2 |
Intercontinental Exchange
ICE
|
$36.9M |
| 3 |
SBNY
Signature Bank
SBNY
|
$29.6M |
| 4 |
Moody's
MCO
|
$26.5M |
| 5 |
Truist Financial
TFC
|
$20.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$206B
| $12.5M | 0.16% |
75,134
-401
| -0.5% | -$66.8K |
|
127
Western Alliance Bancorporation
WAL
$9.82B
| $11.7M | 0.15% |
165,126
-67,014
| -29% | -$4.73M |
|
128
Intel
INTC
$106B
| $11.6M | 0.15% |
311,170
-34,947
| -10% | -$1.31M |
|
129
Capital Group Core Equity ETF
CGUS
$6.95B
| $11.6M | 0.15% |
533,730
+398,001
| +293% | +$8.64M |
|
130
VF Corp
VFC
$5.8B
| $11.6M | 0.15% |
261,978
-15,290
| -6% | -$675K |
|
131
Deere & Co
DE
$129B
| $11.4M | 0.15% |
38,101
-769
| -2% | -$230K |
|
132
UBS Group
UBS
$126B
| $11.3M | 0.15% |
703,432
-1,033,411
| -59% | -$16.7M |
|
133
SPDR S&P 500 ETF Trust
SPY
$653B
| $11.2M | 0.15% |
29,755
+15,692
| +112% | +$5.92M |
|
134
Entergy
ETR
$39B
| $10.9M | 0.14% |
96,351
-544
| -0.6% | -$61.3K |
|
135
Centene
CNC
$14.5B
| $10.8M | 0.14% |
127,448
-37
| -0% | -$3.13K |
|
136
iShares Gold Trust
IAU
$51.8B
| $10.4M | 0.13% |
303,599
+2,330
| +0.8% | +$79.9K |
|
|
BHVN
137
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.94M | 0.13% |
68,238
-323
| -0.5% | -$47.1K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $9.83M | 0.13% |
128,852
+22,927
| +22% | +$1.75M |
|
139
SAP
SAP
$310B
| $9.26M | 0.12% |
102,120
+7,496
| +8% | +$680K |
|
|
DNB
140
DELISTED
Dun & Bradstreet
DNB
| $9.08M | 0.12% |
603,897
-18,374
| -3% | -$276K |
|
141
Kulicke & Soffa
KLIC
$1.9B
| $8.96M | 0.12% |
209,339
-217,588
| -51% | -$9.32M |
|
142
Hormel Foods
HRL
$13.8B
| $8.95M | 0.12% |
188,995
-774
| -0.4% | -$36.7K |
|
143
Aramark
ARMK
$10.2B
| $8.85M | 0.11% |
288,800
-3,334
| -1% | -$102K |
|
|
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.8M | 0.11% |
110,338
-789
| -0.7% | -$62.9K |
|
145
Armstrong World Industries
AWI
$8.43B
| $8.77M | 0.11% |
117,021
+18,788
| +19% | +$1.41M |
|
|
B
146
Barrick Mining Corporation
B
$45.9B
| $8.75M | 0.11% |
494,417
+1,559
| +0.3% | +$27.6K |
|
147
Pfizer
PFE
$142B
| $8.1M | 0.1% |
154,405
+660
| +0.4% | +$34.6K |
|
148
Gaming and Leisure Properties
GLPI
$13.5B
| $7.55M | 0.1% |
164,645
-405
| -0.2% | -$18.6K |
|
149
Qualcomm
QCOM
$171B
| $7.52M | 0.1% |
58,859
+8,694
| +17% | +$1.11M |
|
150
Vanguard S&P 500 ETF
VOO
$720B
| $6.71M | 0.09% |
19,351
+9,244
| +91% | +$3.21M |
|