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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
+7.39%
1 Year Est. Return
+27.73%
3 Year Est. Return
+92.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
+$150M
(+1.9%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
253
New
16
Increased
126
Reduced
86
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$33.8M |
| 2 |
GE Aerospace
GE
|
+$28.4M |
| 3 |
Capital Group Global Growth Equity ETF
CGGO
|
+$26.8M |
| 4 |
Take-Two Interactive
TTWO
|
+$26.3M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$26.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$229M |
| 2 |
Visa
V
|
+$68.9M |
| 3 |
UnitedHealth
UNH
|
+$53.1M |
| 4 |
EOG Resources
EOG
|
+$44.5M |
| 5 |
Chevron
CVX
|
+$43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.95% |
| 2 | Financials | 15.3% |
| 3 | Healthcare | 14.76% |
| 4 | Industrials | 11.82% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.87M | 0.05% |
19,840
+183
| +0.9% | +$33.2K |
|
152
Truist Financial
TFC
$63.2B
| $3.7M | 0.05% |
108,482
+8,792
| +9% | +$384K |
|
|
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.69M | 0.05% |
18,047
-68,450
| -79% | -$14.7M |
|
154
Webster Financial
WBS
$12.3B
| $3.63M | 0.05% |
92,092
+16,944
| +23% | +$813K |
|
155
Dow Inc
DOW
$21.6B
| $3.5M | 0.04% |
63,811
+679
| +1% | +$38.2K |
|
156
Paychex
PAYX
$40.4B
| $3.3M | 0.04% |
28,767
+451
| +2% | +$51.3K |
|
157
East-West Bancorp
EWBC
$17.9B
| $3M | 0.04% |
54,126
-2,978
| -5% | -$206K |
|
158
Avantis US Equity ETF
AVUS
$13.8B
| $2.83M | 0.04% |
39,932
+8,548
| +27% | +$605K |
|
159
SAP
SAP
$187B
| $2.82M | 0.04% |
22,308
+4,000
| +22% | +$469K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.82M | 0.03% |
+57,795
| New | +$2.84M |
|
161
DexCom
DXCM
$27.6B
| $2.67M | 0.03% |
22,944
| – | – |
|
|
B
162
Barrick Mining
B
$62.2B
| $2.61M | 0.03% |
140,594
+71,396
| +103% | +$1.28M |
|
163
TJX Companies
TJX
$170B
| $2.61M | 0.03% |
33,245
-26,355
| -44% | -$2.07M |
|
164
NetApp
NTAP
$32.9B
| $2.46M | 0.03% |
38,508
+816
| +2% | +$52.7K |
|
|
ETRN
165
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.36M | 0.03% |
407,487
+42,730
| +12% | +$274K |
|
166
Broadridge
BR
$17.2B
| $2.21M | 0.03% |
+15,095
| New | +$2.16M |
|
167
ExxonMobil
XOM
$651B
| $2.21M | 0.03% |
+20,174
| New | +$2.23M |
|
168
Vanguard Total World Stock ETF
VT
$76.3B
| $2.21M | 0.03% |
24,007
+2,984
| +14% | +$270K |
|
169
Public Storage
PSA
$60.2B
| $2.16M | 0.03% |
+7,138
| New | +$2.1M |
|
170
Vanguard Real Estate ETF
VNQ
$39.9B
| $2.14M | 0.03% |
25,794
-273
| -1% | -$23.5K |
|
171
L3Harris
LHX
$55.9B
| $2.09M | 0.03% |
10,653
-101
| -0.9% | -$20.6K |
|
172
Vanguard Value ETF
VTV
$189B
| $1.99M | 0.02% |
14,385
+9,088
| +172% | +$1.28M |
|
173
Equifax
EFX
$20.3B
| $1.98M | 0.02% |
+9,768
| New | +$2.03M |
|
|
174
iShares MSCI ACWI ETF
ACWI
$32.6B
| $1.96M | 0.02% |
21,515
-2,561,848
| -99% | -$229M |
|
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.92M | 0.02% |
18,050
+3,468
| +24% | +$363K |
|
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BTCPP
CAG
WAM
VAM
BP
TCM
GFM
Capital Group Private Client Services's Q1 2023 Portfolio in Review
As of Q1 2023, Capital Group Private Client Services held 253 positions worth $8.07B, up 1.9% from $7.92B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Capital Group Private Client Services withdrew a net $252M in Q1 2023, closing 18 positions and reducing 86 holdings. Its most notable exit was Exelon, an estimated $25.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Capital Group Private Client Services opened a new position in GE Aerospace worth $32.4M.
- Capital Group Private Client Services's largest Q1 2023 buy was GE Aerospace: 424,840 shares worth $32.4M.
- Capital Group Private Client Services added most to Capital Group Growth ETF in Q1 2023, an estimated $33.8M increase.
- Capital Group Private Client Services's biggest Q1 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $229M.
- Capital Group Private Client Services fully exited Exelon in Q1 2023, selling an estimated $25.3M.
- Capital Group Private Client Services's ten largest holdings make up 26% of its $8.07B portfolio in Q1 2023.
- Capital Group Private Client Services opened 16 new positions and closed 18 in Q1 2023.
- Capital Group Private Client Services's portfolio value rose 1.9% quarter-over-quarter to $8.07B.
Based on Capital Group Private Client Services's 13F filing for Q1 2023, filed 15 May 2023.