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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
+8.05%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.48B
AUM Growth
+$412M
Cap. Flow
-$122M
Cap. Flow %
-1.44%
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$45.2M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$32.1M
3
CRM icon
Salesforce
CRM
+$27.2M
4
PNC icon
PNC Financial Services
PNC
+$24M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$22.9M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$82.6M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$58M
3
HUM icon
Humana
HUM
+$44.2M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$28.3M
5
CCI icon
Crown Castle
CCI
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Financials 14.78%
3 Healthcare 13.56%
4 Industrials 12.53%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
126
Public Storage
PSA
$60.2B
$11.5M 0.14%
39,420
+32,282
+452% +$9.41M
DRI icon
127
Darden Restaurants
DRI
$22.5B
$9.92M 0.12%
59,383
+35
+0.1% +$5.5K
TRMB icon
128
Trimble
TRMB
$12.3B
$9.85M 0.12%
186,135
-943
-0.5% -$46.1K
KHC icon
129
Kraft Heinz
KHC
$30.4B
$9.59M 0.11%
270,170
+907
+0.3% +$34.9K
ETR icon
130
Entergy
ETR
$54.1B
$9.43M 0.11%
193,630
+1,294
+0.7% +$67.1K
MS icon
131
Morgan Stanley
MS
$337B
$9.42M 0.11%
110,339
-334
-0.3% -$28.6K
WMS icon
132
Advanced Drainage Systems
WMS
$10.9B
$9.36M 0.11%
82,280
+298
+0.4% +$28.1K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.13M 0.11%
20,603
+781
+4% +$328K
BR icon
134
Broadridge
BR
$17.2B
$7.8M 0.09%
47,119
+32,024
+212% +$4.85M
HRL icon
135
Hormel Foods
HRL
$13.9B
$7.76M 0.09%
192,819
+1,124
+0.6% +$45.1K
FDX icon
136
FedEx
FDX
$74.5B
$7.57M 0.09%
+30,545
New +$6.99M
TEAM icon
137
Atlassian
TEAM
$22B
$7.37M 0.09%
43,916
-7,601
-15% -$1.22M
KRTX
138
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.11M 0.08%
32,801
+64
+0.2% +$13.7K
SBUX icon
139
Starbucks
SBUX
$118B
$6.78M 0.08%
68,412
-957
-1% -$99.3K
QCOM icon
140
Qualcomm
QCOM
$176B
$6.38M 0.08%
53,603
-996
-2% -$114K
WOLF icon
141
Wolfspeed
WOLF
$1.2B
$6.2M 0.07%
111,533
-5,068
-4% -$258K
TRN icon
142
Trinity Industries
TRN
$2.97B
$6.17M 0.07%
240,033
-305,013
-56% -$6.97M
ACWI icon
143
iShares MSCI ACWI ETF
ACWI
$32.6B
$6.13M 0.07%
63,943
+42,428
+197% +$3.94M
MO icon
144
Altria Group
MO
$122B
$6.11M 0.07%
134,986
-2,342
-2% -$106K
CNI icon
145
Canadian National Railway
CNI
$78.3B
$5.8M 0.07%
47,873
+35,031
+273% +$4.15M
SLB icon
146
SLB Ltd
SLB
$77.8B
$5.43M 0.06%
110,571
-126
-0.1% -$6.01K
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$654B
$5.16M 0.06%
23,415
+18
+0.1% +$3.75K
CMS icon
148
CMS Energy
CMS
$23.1B
$4.68M 0.06%
79,668
-1,728
-2% -$104K
WBS icon
149
Webster Financial
WBS
$12.3B
$4.67M 0.06%
123,763
+31,671
+34% +$1.17M
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.8B
$4.38M 0.05%
90,330
-80,680
-47% -$4.02M
4 5
6
7 8

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Capital Group Private Client Services's Q2 2023 Portfolio in Review

As of Q2 2023, Capital Group Private Client Services held 248 positions worth $8.48B, up 5.1% from $8.07B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Capital Group Private Client Services's Q2 2023 filing shows 13 new, 120 increased, 96 reduced and 13 closed positions. Its largest new stake was Johnson & Johnson: 279,909 shares worth $46.3M. The largest sale was Broadcom, an estimated $82.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q2 2023 buy was Johnson & Johnson: 279,909 shares worth $46.3M.
  • Capital Group Private Client Services added most to Regeneron Pharmaceuticals in Q2 2023, an estimated $32.1M increase.
  • Capital Group Private Client Services's biggest Q2 2023 reduction was Broadcom, cutting an estimated $82.6M.
  • Capital Group Private Client Services fully exited Lear in Q2 2023, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 28% of its $8.48B portfolio in Q2 2023.
  • Capital Group Private Client Services opened 13 new positions and closed 13 in Q2 2023.
  • Capital Group Private Client Services's portfolio value rose 5.1% quarter-over-quarter to $8.48B.

Based on Capital Group Private Client Services's 13F filing for Q2 2023, filed 11 Aug 2023.