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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
+10.25%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.36B
AUM Growth
+$738M
Cap. Flow
-$1.34M
Cap. Flow %
-0.01%
Top 10 Hldgs %
26.98%
Holding
219
New
12
Increased
47
Reduced
150
Closed
3

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$145M
2
ITT icon
ITT
ITT
+$36.3M
3
LEA icon
Lear
LEA
+$28.8M
4
ADI icon
Analog Devices
ADI
+$28.5M
5
MELI icon
Mercado Libre
MELI
+$25.7M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$51.8M
2
INTC icon
Intel
INTC
+$41.5M
3
AMT icon
American Tower
AMT
+$22.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$18.1M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$18M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Financials 18.67%
3 Healthcare 13.27%
4 Communication Services 10.57%
5 Industrials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETRN
151
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$4.77M 0.05%
461,155
-14,757
-3% -$153K
EWBC icon
152
East-West Bancorp
EWBC
$17.9B
$4.45M 0.05%
56,519
-2,119
-4% -$170K
MO icon
153
Altria Group
MO
$122B
$4.41M 0.05%
93,045
-2,170
-2% -$99.4K
TW icon
154
Tradeweb Markets
TW
$21.3B
$4.27M 0.05%
+42,607
New +$3.93M
LHX icon
155
L3Harris
LHX
$55.9B
$3.98M 0.04%
18,658
-835
-4% -$185K
AMGN icon
156
Amgen
AMGN
$203B
$3.79M 0.04%
16,857
-437
-3% -$92.2K
CNI icon
157
Canadian National Railway
CNI
$78.3B
$3.71M 0.04%
30,389
-3,081
-9% -$390K
PAYX icon
158
Paychex
PAYX
$40.4B
$3.64M 0.04%
26,694
-687
-3% -$84.9K
LSPD icon
159
Lightspeed Commerce
LSPD
$1.3B
$3.56M 0.04%
88,890
+54,691
+160% +$3.73M
LYB icon
160
LyondellBasell Industries
LYB
$19.5B
$3.55M 0.04%
38,506
-847
-2% -$78.6K
DOW icon
161
Dow Inc
DOW
$21.6B
$3.47M 0.04%
61,215
-2,027
-3% -$116K
QCOM icon
162
Qualcomm
QCOM
$176B
$3.39M 0.04%
18,557
-446
-2% -$71.4K
SLB icon
163
SLB Ltd
SLB
$77.8B
$3.11M 0.03%
103,778
-3,640
-3% -$115K
MDY icon
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.02M 0.03%
5,841
+15
+0.3% +$7.63K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$76.4B
$3M 0.03%
38,158
+27,307
+252% +$2.16M
LMT icon
166
Lockheed Martin
LMT
$134B
$2.72M 0.03%
7,642
-274
-3% -$94.8K
UNP icon
167
Union Pacific
UNP
$183B
$2.36M 0.03%
9,355
-274
-3% -$64.9K
PAC icon
168
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.25M 0.02%
+16,336
New +$2.09M
EG icon
169
Everest Group
EG
$15.2B
$2.23M 0.02%
8,157
-245
-3% -$66.2K
ALLO icon
170
Allogene Therapeutics
ALLO
$601M
$2.19M 0.02%
146,877
-28,280
-16% -$499K
RJF icon
171
Raymond James Financial
RJF
$32.5B
$2.13M 0.02%
21,262
– –
WBS icon
172
Webster Financial
WBS
$12.3B
$2.13M 0.02%
38,099
+889
+2% +$50.1K
IWB icon
173
iShares Russell 1000 ETF
IWB
$47.7B
$2.09M 0.02%
7,902
+2
+0% +$515
LVS icon
174
Las Vegas Sands
LVS
$30.5B
$2.02M 0.02%
53,526
-7,315
-12% -$281K
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.96M 0.02%
13,214
+64
+0.5% +$9.43K
5 6
7
8 9

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Capital Group Private Client Services's Q4 2021 Portfolio in Review

As of Q4 2021, Capital Group Private Client Services held 219 positions worth $9.36B, up 8.6% from $8.62B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q4 2021 filing shows 12 new, 47 increased, 150 reduced and 3 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M. The largest sale was Activision Blizzard, an estimated $51.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q4 2021 buy was iShares MSCI ACWI ETF: 1,389,215 shares worth $147M.
  • Capital Group Private Client Services added most to ITT in Q4 2021, an estimated $36.3M increase.
  • Capital Group Private Client Services's biggest Q4 2021 reduction was Activision Blizzard, cutting an estimated $51.8M.
  • Capital Group Private Client Services fully exited Cigna in Q4 2021, selling an estimated $17.1M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.36B portfolio in Q4 2021.
  • Capital Group Private Client Services opened 12 new positions and closed 3 in Q4 2021.
  • Capital Group Private Client Services's portfolio value rose 8.6% quarter-over-quarter to $9.36B.

Based on Capital Group Private Client Services's 13F filing for Q4 2021, filed 14 Feb 2022.