CGPCS
Capital Group Private Client Services Portfolio holdings
AUM
$11.5B
This Quarter Return
+8.06%
1 Year Return
+28.29%
3 Year Return
+100.76%
5 Year Return
–
10 Year Return
–
AUM
$8.48B
AUM Growth
+$8.48B
(+5.1%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
248
New
13
Increased
120
Reduced
96
Closed
13
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$46.3M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$29.9M |
| 3 |
Salesforce
CRM
|
$28.1M |
| 4 |
PNC Financial Services
PNC
|
$24.7M |
| 5 |
Capital Group Global Growth Equity ETF
CGGO
|
$23.6M |
Top Sells
| 1 |
Broadcom
AVGO
|
$101M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$56.2M |
| 3 |
Humana
HUM
|
$39.3M |
| 4 |
Sociedad Química y Minera de Chile
SQM
|
$28.9M |
| 5 |
Crown Castle
CCI
|
$25.3M |
Sector Composition
| 1 | Technology | 20.06% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 13.56% |
| 4 | Industrials | 12.53% |
| 5 | Communication Services | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.14M | 0.05% |
56,675
+32,894
| +138% | +$2.4M |
|
152
Moderna
MRNA
$9.37B
| $4.11M | 0.05% |
33,794
+39
| +0.1% | +$4.74K |
|
153
Truist Financial
TFC
$60.4B
| $4.02M | 0.05% |
132,598
+24,116
| +22% | +$732K |
|
|
ETRN
154
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.94M | 0.05% |
412,430
+4,943
| +1% | +$47.3K |
|
155
Capital Group Municipal Income ETF
CGMU
$3.9B
| $3.72M | 0.04% |
140,337
+94,893
| +209% | +$2.51M |
|
156
Avantis US Equity ETF
AVUS
$9.46B
| $3.62M | 0.04% |
48,179
+8,247
| +21% | +$620K |
|
157
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $3.5M | 0.04% |
19,572
-268
| -1% | -$47.9K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.39M | 0.04% |
16,364
-1,683
| -9% | -$349K |
|
159
Dow Inc
DOW
$17.5B
| $3.34M | 0.04% |
62,687
-1,124
| -2% | -$59.9K |
|
160
Paychex
PAYX
$50.2B
| $3.19M | 0.04% |
28,547
-220
| -0.8% | -$24.6K |
|
|
B
161
Barrick Mining Corporation
B
$45.4B
| $3.14M | 0.04% |
185,596
+45,002
| +32% | +$762K |
|
162
Bank of Montreal
BMO
$86.7B
| $3.04M | 0.04% |
+33,674
| New | +$3.04M |
|
163
SAP
SAP
$317B
| $3.02M | 0.04% |
22,056
-252
| -1% | -$34.5K |
|
164
DexCom
DXCM
$29.5B
| $2.98M | 0.04% |
23,200
+256
| +1% | +$32.9K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.03% |
59,976
+2,181
| +4% | +$108K |
|
166
Welltower
WELL
$113B
| $2.93M | 0.03% |
+36,165
| New | +$2.93M |
|
167
KB Financial Group
KB
$28.6B
| $2.92M | 0.03% |
+80,285
| New | +$2.92M |
|
168
TJX Companies
TJX
$152B
| $2.91M | 0.03% |
34,302
+1,057
| +3% | +$89.6K |
|
169
NetApp
NTAP
$22.6B
| $2.91M | 0.03% |
38,051
-457
| -1% | -$34.9K |
|
170
East-West Bancorp
EWBC
$14.5B
| $2.8M | 0.03% |
52,988
-1,138
| -2% | -$60.1K |
|
171
Evergy
EVRG
$16.4B
| $2.66M | 0.03% |
45,561
-28,636
| -39% | -$1.67M |
|
172
Sprott Physical Gold
PHYS
$12B
| $2.37M | 0.03% |
158,702
+132,577
| +507% | +$1.98M |
|
173
Equifax
EFX
$30.3B
| $2.31M | 0.03% |
9,815
+47
| +0.5% | +$11.1K |
|
174
Applied Materials
AMAT
$128B
| $2.25M | 0.03% |
15,596
+190
| +1% | +$27.5K |
|
175
Exxon Mobil
XOM
$487B
| $2.23M | 0.03% |
20,817
+643
| +3% | +$69K |
|