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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
+12.07%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.92B
AUM Growth
+$790M
Cap. Flow
+$77.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
26.83%
Holding
252
New
17
Increased
84
Reduced
127
Closed
15

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$198M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$32.5M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$32.4M
4
MA icon
Mastercard
MA
+$27M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$23.7M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$49M
2
COST icon
Costco
COST
+$44.4M
3
META icon
Meta Platforms (Facebook)
META
+$35.9M
4
SIVB
SVB Financial Group
SIVB
+$20.6M
5
TSM icon
TSMC
TSM
+$17.5M

Sector Composition

Rank Sector Weight
1 Technology 16.54%
2 Financials 16.41%
3 Healthcare 15.69%
4 Industrials 11.42%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
126
Aramark
ARMK
$15B
$11.9M 0.15%
400,276
+5,262
+1% +$145K
SU icon
127
Suncor Energy
SU
$77.7B
$11.6M 0.15%
365,169
-22,954
-6% -$754K
FIS icon
128
Fidelity National Information Services
FIS
$21.5B
$11.5M 0.15%
169,704
-142,119
-46% -$10.1M
KHC icon
129
Kraft Heinz
KHC
$30.4B
$11M 0.14%
270,782
+2,350
+0.9% +$89.2K
TTWO icon
130
Take-Two Interactive
TTWO
$43B
$10.8M 0.14%
+104,133
New +$11.3M
ETR icon
131
Entergy
ETR
$54.1B
$10.8M 0.14%
192,278
+1,206
+0.6% +$66.1K
VCSH icon
132
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$10.8M 0.14%
143,618
– –
CNC icon
133
Centene
CNC
$31.3B
$10.5M 0.13%
128,438
+200
+0.2% +$16.3K
META icon
134
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.13%
85,073
-305,899
-78% -$35.9M
EVRG icon
135
Evergy
EVRG
$20.1B
$9.9M 0.12%
157,252
-24,824
-14% -$1.49M
SHOP icon
136
Shopify
SHOP
$148B
$9.87M 0.12%
284,497
+211,864
+292% +$7.23M
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$9.59M 0.12%
146,158
+86,786
+146% +$5.44M
GLPI icon
138
Gaming and Leisure Properties
GLPI
$12.8B
$8.83M 0.11%
169,604
+2,301
+1% +$115K
HRL icon
139
Hormel Foods
HRL
$13.9B
$8.7M 0.11%
191,000
+1,278
+0.7% +$59.5K
DRI icon
140
Darden Restaurants
DRI
$22.5B
$8.26M 0.1%
59,715
+1,880
+3% +$262K
PCG icon
141
PG&E
PCG
$47.8B
$7.58M 0.1%
+466,316
New +$7.05M
WAL icon
142
Western Alliance Bancorporation
WAL
$9.07B
$7.46M 0.09%
125,299
-41,228
-25% -$2.67M
MS icon
143
Morgan Stanley
MS
$337B
$7.08M 0.09%
83,310
-1,524
-2% -$130K
AWI icon
144
Armstrong World Industries
AWI
$6.86B
$7.05M 0.09%
102,730
-25,508
-20% -$1.93M
MO icon
145
Altria Group
MO
$122B
$6.93M 0.09%
151,621
+55,330
+57% +$2.51M
WOLF icon
146
Wolfspeed
WOLF
$1.2B
$6.89M 0.09%
99,807
-27,901
-22% -$2.47M
SBUX icon
147
Starbucks
SBUX
$118B
$6.79M 0.09%
68,462
+1,893
+3% +$179K
SLB icon
148
SLB Ltd
SLB
$77.8B
$5.86M 0.07%
109,678
+155
+0.1% +$7.72K
WMS icon
149
Advanced Drainage Systems
WMS
$10.9B
$5.81M 0.07%
70,928
-10,997
-13% -$1.11M
DAL icon
150
Delta Air Lines
DAL
$55.9B
$5.8M 0.07%
176,643
-35,637
-17% -$1.18M
4 5
6
7 8

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Capital Group Private Client Services's Q4 2022 Portfolio in Review

As of Q4 2022, Capital Group Private Client Services held 252 positions worth $7.92B, up 11% from $7.13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2022 filing shows 17 new, 84 increased, 127 reduced and 15 closed positions. Its largest new stake was Take-Two Interactive: 104,133 shares worth $10.8M. The largest sale was Amazon, an estimated $49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2022 buy was Take-Two Interactive: 104,133 shares worth $10.8M.
  • Capital Group Private Client Services added most to iShares MSCI ACWI ETF in Q4 2022, an estimated $198M increase.
  • Capital Group Private Client Services's biggest Q4 2022 reduction was Amazon, cutting an estimated $49M.
  • Capital Group Private Client Services fully exited SVB Financial Group in Q4 2022, selling an estimated $20.6M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $7.92B portfolio in Q4 2022.
  • Capital Group Private Client Services opened 17 new positions and closed 15 in Q4 2022.
  • Capital Group Private Client Services's portfolio value rose 11% quarter-over-quarter to $7.92B.

Based on Capital Group Private Client Services's 13F filing for Q4 2022, filed 14 Feb 2023.