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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
-5.06%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
-$156M
Cap. Flow %
-2.19%
Top 10 Hldgs %
26.28%
Holding
245
New
15
Increased
84
Reduced
119
Closed
10

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$70.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$49.9M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$36.5M
4
WFC icon
Wells Fargo
WFC
+$30.9M
5
PFE icon
Pfizer
PFE
+$21M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$71.4M
2
LLY icon
Eli Lilly
LLY
+$48.6M
3
KLAC icon
KLA
KLAC
+$42.3M
4
FIS icon
Fidelity National Information Services
FIS
+$39.4M
5
TSM icon
TSMC
TSM
+$33.8M

Sector Composition

Rank Sector Weight
1 Technology 17.99%
2 Healthcare 16.43%
3 Financials 16.11%
4 Industrials 10.95%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$382B
$5.43M 0.08%
148,510
-220,800
-60% -$9.83M
TEAM icon
152
Atlassian
TEAM
$22B
$4.87M 0.07%
23,108
-2,383
-9% -$557K
MKSI icon
153
MKS Inc
MKSI
$22.2B
$4.79M 0.07%
57,970
+383
+0.7% +$39.4K
INTC icon
154
Intel
INTC
$466B
$4.79M 0.07%
185,778
-125,392
-40% -$4.28M
CMS icon
155
CMS Energy
CMS
$23.1B
$4.55M 0.06%
78,185
+540
+0.7% +$36.3K
TFC icon
156
Truist Financial
TFC
$63.2B
$4.46M 0.06%
102,412
-210,699
-67% -$10.1M
VTI icon
157
Vanguard Total Stock Market ETF
VTI
$654B
$4.12M 0.06%
22,973
+98
+0.4% +$19.5K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.05M 0.06%
54,115
+20,118
+59% +$1.54M
SLB icon
159
SLB Ltd
SLB
$77.8B
$3.93M 0.06%
109,523
+2,748
+3% +$99.6K
MO icon
160
Altria Group
MO
$122B
$3.89M 0.05%
96,291
+760
+0.8% +$33.2K
EWBC icon
161
East-West Bancorp
EWBC
$17.9B
$3.88M 0.05%
57,833
+541
+0.9% +$38.5K
NICE icon
162
Nice
NICE
$5.29B
$3.79M 0.05%
20,109
-2,806
-12% -$586K
WBS icon
163
Webster Financial
WBS
$12.3B
$3.47M 0.05%
76,869
-1,675
-2% -$77.5K
EFA icon
164
iShares MSCI EAFE ETF
EFA
$76.4B
$3.33M 0.05%
59,372
+37,725
+174% +$2.35M
TJX icon
165
TJX Companies
TJX
$170B
$3.24M 0.05%
52,094
+7,910
+18% +$497K
PHG icon
166
Philips
PHG
$25.4B
$3.23M 0.05%
244,692
-39,369
-14% -$639K
PAYX icon
167
Paychex
PAYX
$40.4B
$3.18M 0.04%
28,311
+580
+2% +$71.9K
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.83M 0.04%
377,829
+2,751
+0.7% +$23K
DOW icon
169
Dow Inc
DOW
$21.6B
$2.73M 0.04%
62,049
-343
-0.5% -$17.4K
PAC icon
170
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2.41M 0.03%
19,016
+256
+1% +$36.3K
LHX icon
171
L3Harris
LHX
$55.9B
$2.39M 0.03%
11,489
-8,085
-41% -$1.86M
NTAP icon
172
NetApp
NTAP
$32.9B
$2.37M 0.03%
38,322
-26,925
-41% -$1.87M
AXON
173
Axon Enterprise
AXON
$40.5B
$2.27M 0.03%
19,602
-119,487
-86% -$13.5M
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$39.9B
$2.18M 0.03%
27,139
+4,385
+19% +$410K
RJF icon
175
Raymond James Financial
RJF
$32.5B
$2.1M 0.03%
21,262
– –
5 6
7
8 9

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Capital Group Private Client Services's Q3 2022 Portfolio in Review

As of Q3 2022, Capital Group Private Client Services held 245 positions worth $7.13B, down 7.9% from $7.74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Capital Group Private Client Services's Q3 2022 filing shows 15 new, 84 increased, 119 reduced and 10 closed positions. Its largest new stake was Wells Fargo: 718,835 shares worth $28.9M. The largest sale was Discover Financial Services, an estimated $71.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Capital Group Private Client Services's largest Q3 2022 buy was Wells Fargo: 718,835 shares worth $28.9M.
  • Capital Group Private Client Services added most to Capital Group Growth ETF in Q3 2022, an estimated $70.3M increase.
  • Capital Group Private Client Services's biggest Q3 2022 reduction was Discover Financial Services, cutting an estimated $71.4M.
  • Capital Group Private Client Services fully exited Micron Technology in Q3 2022, selling an estimated $12.6M.
  • Capital Group Private Client Services's ten largest holdings make up 26% of its $7.13B portfolio in Q3 2022.
  • Capital Group Private Client Services opened 15 new positions and closed 10 in Q3 2022.
  • Capital Group Private Client Services's portfolio value fell 7.9% quarter-over-quarter to $7.13B.

Based on Capital Group Private Client Services's 13F filing for Q3 2022, filed 14 Nov 2022.