We are live on ! Find out more
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
+7.04%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$502M
Cap. Flow
-$88M
Cap. Flow %
-0.84%
Top 10 Hldgs %
32.65%
Holding
277
New
13
Increased
60
Reduced
174
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$75.4M
2
GEV icon
GE Vernova
GEV
+$44.4M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$38.5M
4
TEAM icon
Atlassian
TEAM
+$30.1M
5
CGGE
Capital Group Global Equity ETF
CGGE
+$27.3M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$58.4M
2
GDDY icon
GoDaddy
GDDY
+$36.2M
3
TRMB icon
Trimble
TRMB
+$28.6M
4
CME icon
CME Group
CME
+$27.1M
5
BA icon
Boeing
BA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Industrials 13.36%
3 Financials 11.22%
4 Healthcare 9.31%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$17.5M 0.17%
247,400
-14,710
-6% -$984K
TJX icon
127
TJX Companies
TJX
$170B
$17.4M 0.17%
148,388
-3,774
-2% -$433K
EFX icon
128
Equifax
EFX
$20.3B
$17M 0.16%
57,847
-1,432
-2% -$404K
GLOB icon
129
Globant
GLOB
$1.35B
$16.9M 0.16%
+85,209
New +$16.5M
KKR icon
130
KKR & Co
KKR
$89.2B
$16.5M 0.16%
126,188
-2,328
-2% -$275K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$16.3M 0.16%
+553,415
New +$16.1M
IAU icon
132
iShares Gold Trust
IAU
$63B
$16.1M 0.15%
323,765
+17,226
+6% +$806K
CB icon
133
Chubb
CB
$140B
$15.2M 0.15%
52,822
-1,807
-3% -$495K
PCG icon
134
PG&E
PCG
$47.8B
$14.9M 0.14%
752,993
-21,693
-3% -$406K
XOM icon
135
ExxonMobil
XOM
$651B
$14M 0.13%
119,762
-2,916
-2% -$337K
SO icon
136
Southern Company
SO
$110B
$13.9M 0.13%
154,654
-2,167
-1% -$185K
BURL icon
137
Burlington
BURL
$22B
$13.9M 0.13%
52,891
-904
-2% -$234K
MRK icon
138
Merck
MRK
$324B
$13.9M 0.13%
122,656
-981
-0.8% -$117K
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.4M 0.13%
168,148
– –
DAL icon
140
Delta Air Lines
DAL
$55.9B
$13.2M 0.13%
259,244
-10,416
-4% -$454K
VICI icon
141
VICI Properties
VICI
$29.4B
$13.1M 0.12%
392,144
+17,699
+5% +$560K
CGIE icon
142
Capital Group International Equity ETF
CGIE
$2.3B
$12.4M 0.12%
409,921
+88,061
+27% +$2.58M
MDLZ icon
143
Mondelez International
MDLZ
$77.7B
$12.3M 0.12%
167,158
+18,648
+13% +$1.31M
COF icon
144
Capital One
COF
$124B
$12.1M 0.12%
+80,863
New +$11.5M
CVE icon
145
Cenovus Energy
CVE
$54.6B
$11.9M 0.11%
713,600
-12,142
-2% -$225K
NCLH icon
146
Norwegian Cruise Line
NCLH
$8.89B
$11.9M 0.11%
+581,087
New +$10.6M
LECO icon
147
Lincoln Electric
LECO
$13.8B
$11.7M 0.11%
61,067
-43,582
-42% -$8.36M
ALNY icon
148
Alnylam Pharmaceuticals
ALNY
$36.3B
$11.7M 0.11%
42,449
-675
-2% -$176K
DFS
149
DELISTED
Discover Financial Services
DFS
$10.6M 0.1%
75,773
-788
-1% -$106K
UNP icon
150
Union Pacific
UNP
$183B
$10.6M 0.1%
43,123
-1,086
-2% -$263K
4 5
6
7 8

Similar funds

AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
BP
BC Partners New York $5.96B AUM 15.21% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GFM
GF Fund Management Guangzhou, China $5.98B AUM 80.99% 1-Year Est. Return

Capital Group Private Client Services's Q3 2024 Portfolio in Review

As of Q3 2024, Capital Group Private Client Services held 277 positions worth $10.5B, up 5% from $10B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capital Group Private Client Services's Q3 2024 filing shows 13 new, 60 increased, 174 reduced and 12 closed positions. Its largest new stake was Globant: 85,209 shares worth $16.9M. The largest sale was Broadcom, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q3 2024 buy was Globant: 85,209 shares worth $16.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2024, an estimated $75.4M increase.
  • Capital Group Private Client Services's biggest Q3 2024 reduction was Broadcom, cutting an estimated $58.4M.
  • Capital Group Private Client Services fully exited Equitrans Midstream Corporation Common Stock in Q3 2024, selling an estimated $12.8M.
  • Capital Group Private Client Services's ten largest holdings make up 33% of its $10.5B portfolio in Q3 2024.
  • Capital Group Private Client Services opened 13 new positions and closed 12 in Q3 2024.
  • Capital Group Private Client Services's portfolio value rose 5% quarter-over-quarter to $10.5B.

Based on Capital Group Private Client Services's 13F filing for Q3 2024, filed 13 Nov 2024.