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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
+4.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10B
AUM Growth
+$193M
Cap. Flow
-$86.9M
Cap. Flow %
-0.87%
Top 10 Hldgs %
33.28%
Holding
270
New
16
Increased
77
Reduced
159
Closed
6

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$46.2M
2
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$45.6M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$42.7M
4
IR icon
Ingersoll Rand
IR
+$34.3M
5
FCX icon
Freeport-McMoran
FCX
+$31.5M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$88.6M
2
TRMB icon
Trimble
TRMB
+$21.6M
3
CVS icon
CVS Health
CVS
+$21.5M
4
AVGO icon
Broadcom
AVGO
+$21.1M
5
GE icon
GE Aerospace
GE
+$19.7M

Sector Composition

Rank Sector Weight
1 Technology 20.8%
2 Industrials 12.55%
3 Financials 11.59%
4 Communication Services 9.99%
5 Healthcare 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
126
Cenovus Energy
CVE
$54.6B
$14.3M 0.14%
725,742
+560,853
+340% +$11.3M
XOM icon
127
ExxonMobil
XOM
$651B
$14.1M 0.14%
122,678
-2,219
-2% -$258K
SAIA icon
128
Saia
SAIA
$11.3B
$14.1M 0.14%
29,726
-606
-2% -$282K
CB icon
129
Chubb
CB
$140B
$13.9M 0.14%
54,629
-5,550
-9% -$1.43M
TEAM icon
130
Atlassian
TEAM
$22B
$13.9M 0.14%
78,664
-2,702
-3% -$483K
PCG icon
131
PG&E
PCG
$47.8B
$13.5M 0.14%
774,686
-29,391
-4% -$517K
KKR icon
132
KKR & Co
KKR
$89.2B
$13.5M 0.14%
128,516
-2,236
-2% -$228K
IAU icon
133
iShares Gold Trust
IAU
$63B
$13.5M 0.13%
306,539
-140
-0% -$6.19K
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13M 0.13%
168,148
– –
STLA icon
135
Stellantis
STLA
$16.5B
$12.9M 0.13%
653,155
+23,566
+4% +$546K
BURL icon
136
Burlington
BURL
$22B
$12.9M 0.13%
53,795
-958
-2% -$197K
DAL icon
137
Delta Air Lines
DAL
$55.9B
$12.8M 0.13%
269,660
-17,505
-6% -$871K
ETRN
138
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$12.8M 0.13%
983,716
+597,111
+154% +$8.01M
SO icon
139
Southern Company
SO
$110B
$12.2M 0.12%
156,821
-2,348
-1% -$178K
ATS icon
140
ATS Corp
ATS
$2.56B
$12M 0.12%
371,444
-22,022
-6% -$711K
ADBE icon
141
Adobe
ADBE
$89.5B
$11M 0.11%
19,776
-16,152
-45% -$7.82M
VICI icon
142
VICI Properties
VICI
$29.4B
$10.7M 0.11%
374,445
-6,334
-2% -$182K
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$36.3B
$10.5M 0.1%
43,124
-11,297
-21% -$1.78M
DFS
144
DELISTED
Discover Financial Services
DFS
$10M 0.1%
+76,561
New +$9.54M
UNP icon
145
Union Pacific
UNP
$183B
$10M 0.1%
44,209
-1,214
-3% -$285K
MDLZ icon
146
Mondelez International
MDLZ
$77.7B
$9.72M 0.1%
148,510
-5,426
-4% -$372K
DRI icon
147
Darden Restaurants
DRI
$22.5B
$9.69M 0.1%
64,049
+9,033
+16% +$1.37M
DFAC icon
148
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$9.69M 0.1%
300,491
+231
+0.1% +$7.29K
CGIE icon
149
Capital Group International Equity ETF
CGIE
$2.3B
$9.22M 0.09%
321,860
+56,988
+22% +$1.65M
REXR icon
150
Rexford Industrial Realty
REXR
$8.7B
$9.1M 0.09%
204,145
+46,618
+30% +$2.1M
4 5
6
7 8

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Capital Group Private Client Services's Q2 2024 Portfolio in Review

As of Q2 2024, Capital Group Private Client Services held 270 positions worth $10B, up 2% from $9.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q2 2024 filing shows 16 new, 77 increased, 159 reduced and 6 closed positions. Its largest new stake was Freeport-McMoran: 625,421 shares worth $30.4M. The largest sale was Bristol-Myers Squibb, an estimated $88.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q2 2024 buy was Freeport-McMoran: 625,421 shares worth $30.4M.
  • Capital Group Private Client Services added most to Accenture in Q2 2024, an estimated $46.2M increase.
  • Capital Group Private Client Services's biggest Q2 2024 reduction was Bristol-Myers Squibb, cutting an estimated $88.6M.
  • Capital Group Private Client Services fully exited Molson Coors Class B in Q2 2024, selling an estimated $9.89M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10B portfolio in Q2 2024.
  • Capital Group Private Client Services opened 16 new positions and closed 6 in Q2 2024.
  • Capital Group Private Client Services's portfolio value rose 2% quarter-over-quarter to $10B.

Based on Capital Group Private Client Services's 13F filing for Q2 2024, filed 13 Aug 2024.