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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
-1.34%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$626M
Cap. Flow
-$240M
Cap. Flow %
-2.35%
Top 10 Hldgs %
33.94%
Holding
285
New
14
Increased
113
Reduced
132
Closed
10

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$82.3M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$64.8M
3
MDLZ icon
Mondelez International
MDLZ
+$53.4M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$50M
5
PAYX icon
Paychex
PAYX
+$48.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$185M
2
HLT icon
Hilton Worldwide
HLT
+$59.5M
3
WFC icon
Wells Fargo
WFC
+$51.9M
4
AXON
Axon Enterprise
AXON
+$51.6M
5
UAL icon
United Airlines
UAL
+$50.3M

Sector Composition

Rank Sector Weight
1 Technology 17.48%
2 Industrials 12.47%
3 Financials 11.41%
4 Communication Services 8.79%
5 Healthcare 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
126
Shopify
SHOP
$148B
$13.6M 0.13%
142,464
+91,805
+181% +$10M
EFX icon
127
Equifax
EFX
$20.3B
$13.5M 0.13%
55,590
-1,245
-2% -$313K
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$13.3M 0.13%
168,148
– –
STZ icon
129
Constellation Brands
STZ
$22.2B
$13M 0.13%
71,008
-8,095
-10% -$1.47M
EQT icon
130
EQT Corp
EQT
$33.2B
$12.9M 0.13%
242,141
-6,020
-2% -$307K
AES icon
131
AES
AES
$10.6B
$12.8M 0.13%
1,033,592
+53,165
+5% +$615K
XOM icon
132
ExxonMobil
XOM
$651B
$12.8M 0.12%
107,421
-10,422
-9% -$1.15M
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$121B
$12.4M 0.12%
+25,632
New +$11.9M
HD icon
134
Home Depot
HD
$332B
$12.3M 0.12%
33,651
+29,785
+770% +$11.6M
PCG icon
135
PG&E
PCG
$47.8B
$12.3M 0.12%
717,235
-21,335
-3% -$354K
DFS
136
DELISTED
Discover Financial Services
DFS
$12.1M 0.12%
70,737
-4,242
-6% -$776K
MSCI icon
137
MSCI
MSCI
$40B
$12M 0.12%
21,286
-52,361
-71% -$30.4M
BURL icon
138
Burlington
BURL
$22B
$12M 0.12%
50,289
-1,340
-3% -$347K
VICI icon
139
VICI Properties
VICI
$29.4B
$11.5M 0.11%
353,679
-16,072
-4% -$495K
DFAC icon
140
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$11.3M 0.11%
342,670
+4,141
+1% +$144K
ULS icon
141
UL Solutions
ULS
$17.2B
$10.8M 0.11%
192,020
-2,951
-2% -$157K
VB icon
142
Vanguard Small-Cap ETF
VB
$79.5B
$10.8M 0.11%
48,489
+7,058
+17% +$1.69M
NCLH icon
143
Norwegian Cruise Line
NCLH
$8.89B
$10.7M 0.1%
566,611
-14,243
-2% -$343K
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$654B
$10.3M 0.1%
37,600
+1,920
+5% +$558K
TFII icon
145
TFI International
TFII
$12.4B
$10.3M 0.1%
133,290
-13,603
-9% -$1.51M
EQIX icon
146
Equinix
EQIX
$107B
$9.89M 0.1%
12,135
-25,699
-68% -$23.1M
GLOB icon
147
Globant
GLOB
$1.35B
$9.83M 0.1%
83,523
-3,831
-4% -$687K
IJR icon
148
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.28M 0.09%
88,721
+60,039
+209% +$6.77M
VLTO icon
149
Veralto
VLTO
$22.6B
$9.16M 0.09%
94,014
-141,496
-60% -$14.1M
ETN icon
150
Eaton
ETN
$157B
$8.5M 0.08%
+31,267
New +$9.74M
4 5
6
7 8

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Capital Group Private Client Services's Q1 2025 Portfolio in Review

As of Q1 2025, Capital Group Private Client Services held 285 positions worth $10.2B, down 5.8% from $10.9B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Capital Group Private Client Services's Q1 2025 filing shows 14 new, 113 increased, 132 reduced and 10 closed positions. Its largest new stake was Lennox International: 51,540 shares worth $28.9M. The largest sale was iShares MSCI ACWI ETF, an estimated $185M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • Capital Group Private Client Services's largest Q1 2025 buy was Lennox International: 51,540 shares worth $28.9M.
  • Capital Group Private Client Services added most to GE Aerospace in Q1 2025, an estimated $82.3M increase.
  • Capital Group Private Client Services's biggest Q1 2025 reduction was iShares MSCI ACWI ETF, cutting an estimated $185M.
  • Capital Group Private Client Services fully exited Delta Air Lines in Q1 2025, selling an estimated $15.4M.
  • Capital Group Private Client Services's ten largest holdings make up 34% of its $10.2B portfolio in Q1 2025.
  • Capital Group Private Client Services opened 14 new positions and closed 10 in Q1 2025.
  • Capital Group Private Client Services's portfolio value fell 5.8% quarter-over-quarter to $10.2B.

Based on Capital Group Private Client Services's 13F filing for Q1 2025, filed 12 May 2025.