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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
-2.75%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.14B
AUM Growth
-$216M
Cap. Flow
+$202M
Cap. Flow %
2.21%
Top 10 Hldgs %
26.92%
Holding
249
New
33
Increased
140
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$44.4M
2
SBNY
Signature Bank
SBNY
+$43.1M
3
NFLX icon
Netflix
NFLX
+$40.2M
4
SIVB
SVB Financial Group
SIVB
+$37.6M
5
AMZN icon
Amazon
AMZN
+$32.3M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$127M
2
APD icon
Air Products & Chemicals
APD
+$51.2M
3
ATVI
Activision Blizzard
ATVI
+$50.9M
4
GILD icon
Gilead Sciences
GILD
+$49.2M
5
FIS icon
Fidelity National Information Services
FIS
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Financials 18.78%
3 Healthcare 14.19%
4 Communication Services 10.1%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$7.75M 0.08%
165,050
+6,914
+4% +$311K
QCOM icon
152
Qualcomm
QCOM
$176B
$7.67M 0.08%
50,165
+31,608
+170% +$5.3M
DLR icon
153
Digital Realty Trust
DLR
$73.7B
$7.39M 0.08%
52,143
+1,697
+3% +$245K
MS icon
154
Morgan Stanley
MS
$337B
$7.12M 0.08%
+81,443
New +$7.86M
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.35M 0.07%
14,063
-14,339
-50% -$6.38M
PHG icon
156
Philips
PHG
$25.4B
$6.31M 0.07%
250,324
+72,031
+40% +$1.97M
OSH
157
DELISTED
Oak Street Health, Inc.
OSH
$6.05M 0.07%
225,108
+34,739
+18% +$732K
CMS icon
158
CMS Energy
CMS
$23.1B
$5.42M 0.06%
77,556
+2,590
+3% +$168K
CGGO icon
159
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$5.31M 0.06%
+218,720
New +$5.21M
ESTC icon
160
Elastic
ESTC
$6.1B
$5.25M 0.06%
59,082
+1,012
+2% +$90.5K
VTI icon
161
Vanguard Total Stock Market ETF
VTI
$654B
$5.2M 0.06%
22,851
+18,659
+445% +$4.2M
MO icon
162
Altria Group
MO
$122B
$5M 0.05%
95,775
+2,730
+3% +$139K
LHX icon
163
L3Harris
LHX
$55.9B
$4.86M 0.05%
19,548
+890
+5% +$207K
HCM icon
164
HUTCHMED
HCM
$1.89B
$4.73M 0.05%
249,885
+8,190
+3% +$208K
CNI icon
165
Canadian National Railway
CNI
$78.3B
$4.55M 0.05%
33,865
+3,476
+11% +$435K
SLB icon
166
SLB Ltd
SLB
$77.8B
$4.42M 0.05%
107,105
+3,327
+3% +$130K
EWBC icon
167
East-West Bancorp
EWBC
$17.9B
$4.42M 0.05%
55,889
-630
-1% -$53.2K
CGGR icon
168
Capital Group Growth ETF
CGGR
$23.5B
$4.26M 0.05%
+163,053
New +$4.07M
WBS icon
169
Webster Financial
WBS
$12.3B
$4.2M 0.05%
74,887
+36,788
+97% +$2.18M
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$4.2M 0.05%
10,107
-4,720
-32% -$1.93M
DOW icon
171
Dow Inc
DOW
$21.6B
$3.99M 0.04%
62,560
+1,345
+2% +$81.1K
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.94M 0.04%
466,378
+5,223
+1% +$43K
PAYX icon
173
Paychex
PAYX
$40.4B
$3.78M 0.04%
27,669
+975
+4% +$120K
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$11.1B
$3.5M 0.04%
+135,729
New +$3.4M
GILD icon
175
Gilead Sciences
GILD
$161B
$3.45M 0.04%
57,985
-770,325
-93% -$49.2M
5 6
7
8 9

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Capital Group Private Client Services's Q1 2022 Portfolio in Review

As of Q1 2022, Capital Group Private Client Services held 249 positions worth $9.14B, down 2.3% from $9.36B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Capital Group Private Client Services's Q1 2022 filing shows 33 new, 140 increased, 49 reduced and 18 closed positions. Its largest new stake was Bristol-Myers Squibb: 660,777 shares worth $48.3M. The largest sale was iShares MSCI ACWI ETF, an estimated $127M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Capital Group Private Client Services's largest Q1 2022 buy was Bristol-Myers Squibb: 660,777 shares worth $48.3M.
  • Capital Group Private Client Services added most to Signature Bank in Q1 2022, an estimated $43.1M increase.
  • Capital Group Private Client Services's biggest Q1 2022 reduction was iShares MSCI ACWI ETF, cutting an estimated $127M.
  • Capital Group Private Client Services fully exited Air Products & Chemicals in Q1 2022, selling an estimated $51.2M.
  • Capital Group Private Client Services's ten largest holdings make up 27% of its $9.14B portfolio in Q1 2022.
  • Capital Group Private Client Services opened 33 new positions and closed 18 in Q1 2022.
  • Capital Group Private Client Services's portfolio value fell 2.3% quarter-over-quarter to $9.14B.

Based on Capital Group Private Client Services's 13F filing for Q1 2022, filed 16 May 2022.