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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
Cap. Flow
-$252M
Cap. Flow %
-3.12%
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$33.8M
2
GE icon
GE Aerospace
GE
+$28.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$26.8M
4
TTWO icon
Take-Two Interactive
TTWO
+$26.3M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$26.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$229M
2
V icon
Visa
V
+$68.9M
3
UNH icon
UnitedHealth
UNH
+$53.1M
4
EOG icon
EOG Resources
EOG
+$44.5M
5
CVX icon
Chevron
CVX
+$43M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 15.3%
3 Healthcare 14.76%
4 Industrials 11.82%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
126
Kraft Heinz
KHC
$31.1B
$10.4M 0.13%
269,263
-1,519
-0.6% -$60.1K
ETR icon
127
Entergy
ETR
$53.6B
$10.4M 0.13%
192,336
+58
+0% +$3.08K
ARMK icon
128
Aramark
ARMK
$15.2B
$10.3M 0.13%
399,453
-823
-0.2% -$23.4K
TRMB icon
129
Trimble
TRMB
$12.8B
$9.81M 0.12%
187,078
-176,096
-48% -$9.39M
MS icon
130
Morgan Stanley
MS
$336B
$9.72M 0.12%
110,673
+27,363
+33% +$2.55M
DRI icon
131
Darden Restaurants
DRI
$23.3B
$9.21M 0.11%
59,348
-367
-0.6% -$54.3K
GLPI icon
132
Gaming and Leisure Properties
GLPI
$12.9B
$8.9M 0.11%
171,010
+1,406
+0.8% +$73.4K
OSH
133
DELISTED
Oak Street Health, Inc.
OSH
$8.88M 0.11%
229,544
+41,950
+22% +$1.35M
TEAM icon
134
Atlassian
TEAM
$24.1B
$8.82M 0.11%
51,517
+43,067
+510% +$6.87M
ICE icon
135
Intercontinental Exchange
ICE
$83.6B
$8.31M 0.1%
79,701
-393,211
-83% -$40.9M
SPY icon
136
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$8.12M 0.1%
19,822
-55,158
-74% -$22M
HRL icon
137
Hormel Foods
HRL
$14.3B
$7.64M 0.09%
191,695
+695
+0.4% +$30K
WOLF icon
138
Wolfspeed
WOLF
$1.16B
$7.57M 0.09%
116,601
+16,794
+17% +$1.23M
DAL icon
139
Delta Air Lines
DAL
$56.8B
$7.53M 0.09%
215,739
+39,096
+22% +$1.45M
SBUX icon
140
Starbucks
SBUX
$119B
$7.22M 0.09%
69,369
+907
+1% +$94.4K
QCOM icon
141
Qualcomm
QCOM
$175B
$6.97M 0.09%
54,599
+6,348
+13% +$789K
WMS icon
142
Advanced Drainage Systems
WMS
$10.9B
$6.9M 0.09%
81,982
+11,054
+16% +$972K
MO icon
143
Altria Group
MO
$122B
$6.13M 0.08%
137,328
-14,293
-9% -$657K
WAL icon
144
Western Alliance Bancorporation
WAL
$9.17B
$6.1M 0.08%
171,659
+46,360
+37% +$2.84M
KRTX
145
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.95M 0.07%
+32,737
New +$6.26M
SLB icon
146
SLB Ltd
SLB
$77.6B
$5.44M 0.07%
110,697
+1,019
+0.9% +$54.1K
MRNA icon
147
Moderna
MRNA
$22.1B
$5.18M 0.06%
+33,755
New +$5.57M
CMS icon
148
CMS Energy
CMS
$23B
$5M 0.06%
81,396
+1,267
+2% +$77.9K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$653B
$4.78M 0.06%
23,397
+379
+2% +$75.9K
EVRG icon
150
Evergy
EVRG
$20B
$4.53M 0.06%
74,197
-83,055
-53% -$5.05M
4 5
6
7 8

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Capital Group Private Client Services's Q1 2023 Portfolio in Review

As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.

  • Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
  • Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
  • Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
  • Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
  • Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.

Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.