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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$20.1B
$10.8M 0.15%
182,076
+138,073
+314% +$9.29M
VCSH icon
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.7M 0.15%
143,618
+14,766
+11% +$1.13M
BHVN
128
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$10.4M 0.15%
68,570
+332
+0.5% +$49.2K
TRN icon
129
Trinity Industries
TRN
$2.97B
$10.3M 0.14%
482,760
-40,175
-8% -$983K
WMS icon
130
Advanced Drainage Systems
WMS
$10.9B
$10.2M 0.14%
+81,925
New +$10.2M
AWI icon
131
Armstrong World Industries
AWI
$6.86B
$10.2M 0.14%
128,238
+11,217
+10% +$949K
UBS icon
132
UBS Group
UBS
$170B
$10.1M 0.14%
691,749
-11,683
-2% -$187K
CNC icon
133
Centene
CNC
$31.3B
$9.98M 0.14%
128,238
+790
+0.6% +$70.6K
ETR icon
134
Entergy
ETR
$54.1B
$9.61M 0.13%
191,072
-1,630
-0.8% -$93.5K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.28M 0.13%
25,970
-3,785
-13% -$1.5M
KHC icon
136
Kraft Heinz
KHC
$30.4B
$8.95M 0.13%
+268,432
New +$9.97M
ARMK icon
137
Aramark
ARMK
$15B
$8.9M 0.12%
395,014
-4,974
-1% -$124K
HRL icon
138
Hormel Foods
HRL
$13.9B
$8.62M 0.12%
189,722
+727
+0.4% +$35.1K
KLIC icon
139
Kulicke & Soffa
KLIC
$5.3B
$7.81M 0.11%
202,742
-6,597
-3% -$292K
B
140
Barrick Mining
B
$62.2B
$7.57M 0.11%
488,394
-6,023
-1% -$95K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$7.4M 0.1%
167,303
+2,658
+2% +$131K
DNB
142
DELISTED
Dun & Bradstreet
DNB
$7.4M 0.1%
596,922
-6,975
-1% -$103K
DRI icon
143
Darden Restaurants
DRI
$22.5B
$7.31M 0.1%
57,835
-887
-2% -$111K
HZNP
144
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.75M 0.09%
109,075
-1,263
-1% -$88.3K
MS icon
145
Morgan Stanley
MS
$337B
$6.7M 0.09%
84,834
+3,712
+5% +$313K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$968B
$6.36M 0.09%
19,380
+29
+0.1% +$10.6K
QCOM icon
147
Qualcomm
QCOM
$176B
$6.13M 0.09%
54,268
-4,591
-8% -$631K
DAL icon
148
Delta Air Lines
DAL
$55.9B
$5.96M 0.08%
212,280
+64
+0% +$2.03K
SBUX icon
149
Starbucks
SBUX
$118B
$5.61M 0.08%
66,569
+20,971
+46% +$1.78M
OSH
150
DELISTED
Oak Street Health, Inc.
OSH
$5.51M 0.08%
224,866
+1,336
+0.6% +$35.3K
4 5
6
7 8

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.