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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
-2.81%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
-$271M
Cap. Flow
+$48.4M
Cap. Flow %
0.59%
Top 10 Hldgs %
28.51%
Holding
249
New
14
Increased
84
Reduced
129
Closed
12

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$42.1M
2
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$39.4M
3
PGR icon
Progressive
PGR
+$26.9M
4
CGGR icon
Capital Group Growth ETF
CGGR
+$26.3M
5
KDP icon
Keurig Dr Pepper
KDP
+$24.4M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$66.2M
2
CB icon
Chubb
CB
+$48.3M
3
CCI icon
Crown Castle
CCI
+$30.5M
4
TXN icon
Texas Instruments
TXN
+$30M
5
MRK icon
Merck
MRK
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Financials 14.73%
3 Industrials 13.08%
4 Healthcare 12.65%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
126
Citizens Financial Group
CFG
$30.4B
$10.9M 0.13%
405,995
-40,464
-9% -$1.16M
TAP icon
127
Molson Coors Class B
TAP
$7.68B
$10.8M 0.13%
+169,919
New +$11.1M
DAL icon
128
Delta Air Lines
DAL
$55.9B
$10.6M 0.13%
287,294
+5,890
+2% +$256K
UNP icon
129
Union Pacific
UNP
$183B
$10.3M 0.13%
+50,792
New +$11.1M
PSA icon
130
Public Storage
PSA
$60.2B
$10.3M 0.13%
39,015
-405
-1% -$114K
IR icon
131
Ingersoll Rand
IR
$33B
$10M 0.12%
+157,045
New +$10.4M
ARMK icon
132
Aramark
ARMK
$15B
$9.97M 0.12%
397,758
-2,097
-0.5% -$58.8K
TRMB icon
133
Trimble
TRMB
$12.3B
$9.88M 0.12%
183,487
-2,648
-1% -$140K
INTC icon
134
Intel
INTC
$466B
$9.38M 0.11%
+263,892
New +$9.19M
KHC icon
135
Kraft Heinz
KHC
$30.4B
$9.04M 0.11%
268,617
-1,553
-0.6% -$53.7K
MS icon
136
Morgan Stanley
MS
$337B
$8.82M 0.11%
107,967
-2,372
-2% -$206K
ETR icon
137
Entergy
ETR
$54.1B
$8.8M 0.11%
190,216
-3,414
-2% -$167K
TEAM icon
138
Atlassian
TEAM
$22B
$8.75M 0.11%
43,416
-500
-1% -$94.9K
DRI icon
139
Darden Restaurants
DRI
$22.5B
$8.45M 0.1%
59,014
-369
-0.6% -$58.5K
BR icon
140
Broadridge
BR
$17.2B
$8.3M 0.1%
46,355
-764
-2% -$135K
DFAC icon
141
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$7.84M 0.1%
+299,404
New +$8.17M
CNI icon
142
Canadian National Railway
CNI
$78.3B
$7.48M 0.09%
69,065
+21,192
+44% +$2.43M
HRL icon
143
Hormel Foods
HRL
$13.9B
$7.31M 0.09%
192,331
-488
-0.3% -$19.2K
SLB icon
144
SLB Ltd
SLB
$77.8B
$6.22M 0.08%
106,759
-3,812
-3% -$221K
SBUX icon
145
Starbucks
SBUX
$118B
$6.02M 0.07%
65,953
-2,459
-4% -$241K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$654B
$5.65M 0.07%
26,615
+3,200
+14% +$708K
KRTX
147
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$5.54M 0.07%
32,747
-54
-0.2% -$10.2K
MTD icon
148
Mettler-Toledo International
MTD
$26.8B
$5.4M 0.07%
+4,870
New +$5.97M
WBS icon
149
Webster Financial
WBS
$12.3B
$4.85M 0.06%
120,253
-3,510
-3% -$149K
CGMU icon
150
Capital Group Municipal Income ETF
CGMU
$6.35B
$4.57M 0.06%
177,652
+37,315
+27% +$981K
4 5
6
7 8

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Capital Group Private Client Services's Q3 2023 Portfolio in Review

As of Q3 2023, Capital Group Private Client Services held 249 positions worth $8.21B, down 3.2% from $8.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Capital Group Private Client Services's Q3 2023 filing shows 14 new, 84 increased, 129 reduced and 12 closed positions. Its largest new stake was Progressive: 204,804 shares worth $28.5M. The largest sale was Seagen Inc. Common Stock, an estimated $66.2M.

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

  • Capital Group Private Client Services's largest Q3 2023 buy was Progressive: 204,804 shares worth $28.5M.
  • Capital Group Private Client Services added most to FedEx in Q3 2023, an estimated $42.1M increase.
  • Capital Group Private Client Services's biggest Q3 2023 reduction was Seagen Inc. Common Stock, cutting an estimated $66.2M.
  • Capital Group Private Client Services fully exited Crown Castle in Q3 2023, selling an estimated $30.5M.
  • Capital Group Private Client Services's ten largest holdings make up 29% of its $8.21B portfolio in Q3 2023.
  • Capital Group Private Client Services opened 14 new positions and closed 12 in Q3 2023.
  • Capital Group Private Client Services's portfolio value fell 3.2% quarter-over-quarter to $8.21B.

Based on Capital Group Private Client Services's 13F filing for Q3 2023, filed 13 Nov 2023.