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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
+10.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.8B
AUM Growth
+$129M
Cap. Flow
-$722M
Cap. Flow %
-7.36%
Top 10 Hldgs %
30.96%
Holding
264
New
15
Increased
125
Reduced
104
Closed
10

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.7M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$59.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$55.2M
4
AMZN icon
Amazon
AMZN
+$47.2M
5
ABBV icon
AbbVie
ABBV
+$43.8M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$438M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.8M
3
GDDY icon
GoDaddy
GDDY
+$74.6M
4
MSFT icon
Microsoft
MSFT
+$56M
5
HDB icon
HDFC Bank
HDB
+$51.2M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Industrials 13.2%
3 Financials 12.34%
4 Healthcare 10.96%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
126
Atlassian
TEAM
$22B
$15.9M 0.16%
81,366
-2,037
-2% -$444K
TJX icon
127
TJX Companies
TJX
$170B
$15.8M 0.16%
155,596
+121,300
+354% +$11.8M
CB icon
128
Chubb
CB
$140B
$15.6M 0.16%
60,179
-130,287
-68% -$32M
CGMU icon
129
Capital Group Municipal Income ETF
CGMU
$6.35B
$15.5M 0.16%
575,613
+107,429
+23% +$2.9M
NICE icon
130
Nice
NICE
$5.29B
$15.3M 0.16%
58,587
+9,907
+20% +$2.25M
XOM icon
131
ExxonMobil
XOM
$651B
$14.5M 0.15%
124,897
+111,463
+830% +$11.7M
DAL icon
132
Delta Air Lines
DAL
$55.9B
$13.7M 0.14%
287,165
+58,881
+26% +$2.43M
PCG icon
133
PG&E
PCG
$47.8B
$13.5M 0.14%
804,077
-759,682
-49% -$12.7M
ATS icon
134
ATS Corp
ATS
$2.56B
$13.2M 0.14%
393,466
+130,633
+50% +$5.18M
KKR icon
135
KKR & Co
KKR
$89.2B
$13.2M 0.13%
130,752
-4,421
-3% -$407K
CFG icon
136
Citizens Financial Group
CFG
$30.4B
$13M 0.13%
358,490
+25,725
+8% +$844K
VCSH icon
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.13%
168,148
-2
-0% -$154
IAU icon
138
iShares Gold Trust
IAU
$63B
$12.9M 0.13%
306,679
-14,608
-5% -$573K
BURL icon
139
Burlington
BURL
$22B
$12.7M 0.13%
54,753
-1,795
-3% -$366K
SO icon
140
Southern Company
SO
$110B
$11.4M 0.12%
159,169
-4,463
-3% -$308K
VICI icon
141
VICI Properties
VICI
$29.4B
$11.3M 0.12%
380,779
+6,240
+2% +$187K
UNP icon
142
Union Pacific
UNP
$183B
$11.2M 0.11%
45,423
+3,047
+7% +$750K
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$10.8M 0.11%
153,936
-181,043
-54% -$13.2M
TAP icon
144
Molson Coors Class B
TAP
$7.68B
$9.89M 0.1%
147,030
+10,586
+8% +$671K
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.59M 0.1%
300,260
+421
+0.1% +$12.7K
BR icon
146
Broadridge
BR
$17.2B
$9.21M 0.09%
44,946
+584
+1% +$118K
DRI icon
147
Darden Restaurants
DRI
$22.5B
$9.2M 0.09%
55,016
-2,103
-4% -$349K
KHC icon
148
Kraft Heinz
KHC
$30.4B
$9.03M 0.09%
244,744
+5,858
+2% +$213K
CGSD icon
149
Capital Group Short Duration Income ETF
CGSD
$2.37B
$9.02M 0.09%
355,038
+182,316
+106% +$4.64M
NSC icon
150
Norfolk Southern
NSC
$78.8B
$9.01M 0.09%
35,337
-91,906
-72% -$22.7M
4 5
6
7 8

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Capital Group Private Client Services's Q1 2024 Portfolio in Review

As of Q1 2024, Capital Group Private Client Services held 264 positions worth $9.8B, up 1.3% from $9.67B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Capital Group Private Client Services withdrew a net $722M in Q1 2024, closing 10 positions and reducing 104 holdings. Its most notable exit was HDFC Bank, an estimated $51.2M position sold in full.

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

Against the trend, Capital Group Private Client Services opened a new position in Boeing worth $26.9M.

  • Capital Group Private Client Services's largest Q1 2024 buy was Boeing: 139,579 shares worth $26.9M.
  • Capital Group Private Client Services added most to Bristol-Myers Squibb in Q1 2024, an estimated $88.7M increase.
  • Capital Group Private Client Services's biggest Q1 2024 reduction was iShares MSCI ACWI ETF, cutting an estimated $438M.
  • Capital Group Private Client Services fully exited HDFC Bank in Q1 2024, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 31% of its $9.8B portfolio in Q1 2024.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q1 2024.
  • Capital Group Private Client Services's portfolio value rose 1.3% quarter-over-quarter to $9.8B.

Based on Capital Group Private Client Services's 13F filing for Q1 2024, filed 14 May 2024.