CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

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
126
$10.8M 0.15%
182,076
+138,073
127
$10.7M 0.15%
143,618
+14,766
128
$10.4M 0.15%
68,570
+332
129
$10.3M 0.14%
482,760
-40,175
130
$10.2M 0.14%
+81,925
131
$10.2M 0.14%
128,238
+11,217
132
$10.1M 0.14%
691,749
-11,683
133
$9.98M 0.14%
128,238
+790
134
$9.61M 0.13%
191,072
-1,630
135
$9.28M 0.13%
25,970
-3,785
136
$8.95M 0.13%
+268,432
137
$8.9M 0.12%
395,014
-4,974
138
$8.62M 0.12%
189,722
+727
139
$7.81M 0.11%
202,742
-6,597
140
$7.57M 0.11%
488,394
-6,023
141
$7.4M 0.1%
167,303
+2,658
142
$7.4M 0.1%
596,922
-6,975
143
$7.31M 0.1%
57,835
-887
144
$6.75M 0.09%
109,075
-1,263
145
$6.7M 0.09%
84,834
+3,712
146
$6.36M 0.09%
19,380
+29
147
$6.13M 0.09%
54,268
-4,591
148
$5.96M 0.08%
212,280
+64
149
$5.61M 0.08%
66,569
+20,971
150
$5.51M 0.08%
224,866
+1,336
4 5
6
7 8