CGPCS

Capital Group Private Client Services Portfolio holdings

AUM $11.5B
1-Year Est. Return 28.29%
This Quarter Est. Return
1 Year Est. Return
+28.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.13B
AUM Growth
-$612M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$48.9M
3
+$32.8M
4
WFC icon
Wells Fargo
WFC
+$28.9M
5
PFE icon
Pfizer
PFE
+$18.9M

Top Sells

1
+$64.3M
2
+$49.6M
3
+$37M
4
FIS icon
Fidelity National Information Services
FIS
+$32M
5
TSM icon
TSMC
TSM
+$28M

Sector Composition

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
151
$5.43M 0.08%
148,510
-220,800
152
$4.87M 0.07%
23,108
-2,383
153
$4.79M 0.07%
57,970
+383
154
$4.79M 0.07%
185,778
-125,392
155
$4.55M 0.06%
78,185
+540
156
$4.46M 0.06%
102,412
-210,699
157
$4.12M 0.06%
22,973
+98
158
$4.05M 0.06%
54,115
+20,118
159
$3.93M 0.06%
109,523
+2,748
160
$3.89M 0.05%
96,291
+760
161
$3.88M 0.05%
57,833
+541
162
$3.79M 0.05%
20,109
-2,806
163
$3.47M 0.05%
76,869
-1,675
164
$3.33M 0.05%
59,372
+37,725
165
$3.24M 0.05%
52,094
+7,910
166
$3.23M 0.05%
235,933
-37,959
167
$3.18M 0.04%
28,311
+580
168
$2.83M 0.04%
377,829
+2,751
169
$2.73M 0.04%
62,049
-343
170
$2.41M 0.03%
19,016
+256
171
$2.39M 0.03%
11,489
-8,085
172
$2.37M 0.03%
38,322
-26,925
173
$2.27M 0.03%
19,602
-119,487
174
$2.18M 0.03%
27,139
+4,385
175
$2.1M 0.03%
21,262
5 6
7
8 9